SÆDDER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 11540732
Nørre-Herlevvej 8, Uvelse 3540 Lynge
kaffehanne@kaffehanne.dk
tel: 40113788
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 657.47 | 864.63 | 852.86 | 878.62 |
| Employee benefit expenses | - 515.63 | - 813.86 | - 614.55 | - 505.71 |
| EBIT | 141.84 | 50.77 | 238.31 | 372.91 |
| Other financial income | 186.50 | 18.96 | 14.39 | 21.72 |
| Other financial expenses | - 130.15 | -6.54 | -7.45 | -59.50 |
| Pre-tax profit | 198.20 | 63.19 | 245.24 | 335.13 |
| Income taxes | -45.37 | -15.53 | -58.51 | -80.44 |
| Net earnings | 152.84 | 47.66 | 186.73 | 254.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 833.78 | 650.97 | 665.21 | 614.17 |
| Long term receivables total | 833.78 | 650.97 | 665.21 | 614.17 |
| Finished products/goods | 7.08 | 7.08 | ||
| Inventories total | 7.08 | 7.08 | ||
| Current trade debtors | 82.78 | 103.95 | 112.20 | 100.10 |
| Short term receivables total | 82.78 | 103.95 | 112.20 | 100.10 |
| Cash and bank deposits | 1 064.31 | 432.34 | 314.61 | 526.87 |
| Cash and cash equivalents | 1 064.31 | 432.34 | 314.61 | 526.87 |
| Balance sheet total (assets) | 1 987.94 | 1 194.34 | 1 092.02 | 1 241.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 200.00 | 55.30 | |
| Retained earnings | 1 339.78 | 392.62 | 240.28 | 371.71 |
| Profit of the financial year | 152.84 | 47.66 | 186.73 | 254.68 |
| Shareholders equity total | 1 744.32 | 640.28 | 827.01 | 881.69 |
| Non-current deferred tax liabilities | 35.62 | 10.05 | 52.59 | 70.68 |
| Non-current liabilities total | 35.62 | 10.05 | 52.59 | 70.68 |
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 13.22 | 13.45 | 13.01 | 13.01 |
| Current owed to participating | 54.58 | 17.87 | 7.28 | 129.72 |
| Short-term deferred tax liabilities | 5.37 | 28.62 | 5.05 | 46.59 |
| Other non-interest bearing current liabilities | 134.83 | 484.07 | 187.04 | 99.45 |
| Current liabilities total | 208.01 | 544.02 | 212.43 | 288.77 |
| Balance sheet total (liabilities) | 1 987.94 | 1 194.34 | 1 092.02 | 1 241.14 |
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