SÆBERIET ApS — Credit Rating and Financial Key Figures
CVR number: 31880041
Søby Nørremarksvej 3, 5985 Søby Ærø
inge_dahl@mail.tele.dk
tel: 62581959
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.15 | 162.50 | 116.72 | 54.50 | 181.00 |
| Employee benefit expenses | - 227.34 | - 155.92 | -98.27 | -74.14 | - 159.37 |
| Total depreciation | -14.24 | -12.03 | -4.18 | ||
| EBIT | 17.57 | -5.44 | 14.26 | -19.63 | 21.63 |
| Other financial expenses | -4.25 | -4.68 | -2.17 | -1.30 | -46.66 |
| Pre-tax profit | 13.32 | -10.13 | 12.09 | -20.93 | -25.03 |
| Income taxes | -3.96 | 1.98 | -2.77 | -14.31 | |
| Net earnings | 9.37 | -8.14 | 9.33 | -35.24 | -25.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.36 | 4.18 | ||
| Tangible assets total | 8.36 | 4.18 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3.70 | |||
| Raw materials and consumables | 205.86 | 143.43 | 135.45 | 148.66 |
| Finished products/goods | 77.56 | 56.21 | 56.21 | 48.46 |
| Inventories total | 287.11 | 199.64 | 191.66 | 197.12 |
| Current trade debtors | 158.13 | 29.41 | 5.58 | 8.42 |
| Prepayments and accrued income | 9.42 | 0.25 | 0.03 | |
| Current other receivables | 7.12 | 4.33 | 2.39 | |
| Current deferred tax assets | 15.09 | 17.08 | 14.31 | |
| Short term receivables total | 189.76 | 51.06 | 22.32 | 8.42 |
| Cash and bank deposits | 7.69 | 8.51 | 42.42 | 9.75 |
| Cash and cash equivalents | 7.69 | 8.51 | 42.42 | 9.75 |
| Balance sheet total (assets) | 492.93 | 263.40 | 256.40 | 215.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.29 | -65.93 | -74.07 | -64.74 | -99.98 |
| Profit of the financial year | 9.37 | -8.14 | 9.33 | -35.24 | -25.03 |
| Shareholders equity total | 59.07 | 50.93 | 60.26 | 25.02 | -0.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.81 | ||||
| Current trade creditors | 23.26 | 13.00 | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 306.78 | 199.47 | 183.14 | 177.27 | 0.01 |
| Current liabilities total | 433.85 | 212.47 | 196.14 | 190.27 | 0.01 |
| Balance sheet total (liabilities) | 492.93 | 263.40 | 256.40 | 215.29 |
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