SAYBOLT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 89976219
Fyrtårnvej 11, 2300 København S
saybolt.denmark@corelab.com
tel: 32953134
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.54 | 27.03 | 33.38 | 33.51 | 35.44 |
| Other operating income | 0.02 | ||||
| External services | -11.01 | -11.02 | -13.56 | -12.02 | -12.02 |
| Gross profit | 16.55 | 16.02 | 19.83 | 21.49 | 23.42 |
| Employee benefit expenses | -16.51 | -16.58 | -16.67 | -16.21 | -16.80 |
| Total depreciation | -0.14 | -0.18 | -0.18 | -0.29 | -0.40 |
| EBIT | -0.09 | -0.74 | 2.98 | 4.99 | 6.22 |
| Other financial income | 0.08 | 0.19 | 0.52 | 0.31 | 0.98 |
| Other financial expenses | -0.42 | -0.01 | -0.06 | -0.22 | -0.03 |
| Pre-tax profit | -0.44 | -0.56 | 3.44 | 5.09 | 7.16 |
| Income taxes | 0.09 | -0.32 | -0.32 | -1.15 | -1.59 |
| Net earnings | -0.35 | -0.88 | 3.12 | 3.93 | 5.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.18 | 0.17 | |||
| Machinery and equipment | 0.56 | 0.67 | 0.49 | 1.76 | 2.15 |
| Tangible assets total | 0.56 | 0.67 | 0.49 | 1.93 | 2.31 |
| Investments total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.59 | 1.70 | 2.04 | 2.89 | 2.83 |
| Current amounts owed by group member comp. | 4.38 | 1.54 | 2.04 | 5.67 | 8.92 |
| Prepayments and accrued income | 0.28 | 0.19 | 0.89 | 0.27 | 0.42 |
| Current other receivables | 0.04 | 0.01 | |||
| Current deferred tax assets | 0.62 | 0.30 | 0.15 | 0.08 | 0.04 |
| Short term receivables total | 6.87 | 3.77 | 5.13 | 8.91 | 12.20 |
| Cash and bank deposits | 0.92 | 0.77 | 0.85 | 0.96 | 0.93 |
| Cash and cash equivalents | 0.92 | 0.77 | 0.85 | 0.96 | 0.93 |
| Balance sheet total (assets) | 8.37 | 5.23 | 6.48 | 11.82 | 15.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.94 | 0.60 | -0.29 | 2.83 | 6.77 |
| Profit of the financial year | -0.35 | -0.88 | 3.12 | 3.93 | 5.57 |
| Shareholders equity total | 1.10 | 0.21 | 3.33 | 7.27 | 12.84 |
| Provisions | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 0.52 | 1.26 | 0.81 | 0.51 |
| Current owed to group member | 0.90 | 0.16 | 0.13 | 0.82 | 0.23 |
| Short-term deferred tax liabilities | 0.01 | 0.39 | 0.20 | ||
| Other non-interest bearing current liabilities | 5.07 | 3.74 | 1.14 | 1.94 | 1.08 |
| Current liabilities total | 6.67 | 4.42 | 2.54 | 3.95 | 2.02 |
| Balance sheet total (liabilities) | 8.37 | 5.23 | 6.48 | 11.82 | 15.46 |
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