SÆBY BETONVARE ApS — Credit Rating and Financial Key Figures
CVR number: 10161142
Søndermarksvej 26, 9300 Sæby
tel: 98467455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.46 | 105.19 | 104.38 | 104.29 | 163.26 |
| Total depreciation | -7.29 | -7.29 | -7.29 | -7.29 | -31.43 |
| EBIT | 99.17 | 97.90 | 97.09 | 97.00 | 131.82 |
| Other financial income | 210.17 | 225.46 | 240.54 | 253.48 | 192.76 |
| Other financial expenses | -3.52 | -2.48 | |||
| Pre-tax profit | 309.34 | 323.36 | 337.63 | 346.97 | 322.10 |
| Income taxes | -68.05 | -71.13 | -74.28 | - 110.89 | -71.42 |
| Net earnings | 241.29 | 252.23 | 263.35 | 236.07 | 250.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715.92 | 708.63 | 701.34 | 2 101.93 | 2 070.50 |
| Tangible assets total | 715.92 | 708.63 | 701.34 | 2 101.93 | 2 070.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 790.66 | 4 048.66 | 4 323.84 | 3 300.36 | 3 465.68 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 3.10 | 4.70 | 6.30 | ||
| Short term receivables total | 3 793.76 | 4 053.36 | 4 330.14 | 3 300.36 | 3 466.18 |
| Balance sheet total (assets) | 4 509.68 | 4 761.99 | 5 031.49 | 5 402.29 | 5 536.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 965.24 | 4 206.53 | 4 458.75 | 4 722.11 | 4 958.18 |
| Profit of the financial year | 241.29 | 252.23 | 263.35 | 236.07 | 250.68 |
| Shareholders equity total | 4 406.53 | 4 658.75 | 4 922.11 | 5 158.18 | 5 408.86 |
| Provisions | 25.90 | 19.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 69.65 | 72.73 | 75.88 | 78.69 | 78.32 |
| Other non-interest bearing current liabilities | 22.50 | 19.50 | 22.50 | 128.52 | 19.50 |
| Current liabilities total | 103.15 | 103.23 | 109.38 | 218.21 | 108.82 |
| Balance sheet total (liabilities) | 4 509.68 | 4 761.99 | 5 031.49 | 5 402.29 | 5 536.68 |
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