Gl. Ålborgvej 3A, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 44143445
Gl. Ålborgvej 3 A, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.86 | 50.79 |
| Total depreciation | -26.10 | -30.07 |
| EBIT | 77.76 | 20.73 |
| Other financial expenses | -80.94 | -95.53 |
| Pre-tax profit | -3.18 | -74.80 |
| Income taxes | -52.10 | 13.57 |
| Net earnings | -55.28 | -61.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 704.95 | 2 793.37 |
| Tangible assets total | 2 704.95 | 2 793.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.50 | |
| Short term receivables total | 7.50 | |
| Balance sheet total (assets) | 2 712.45 | 2 793.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 249.12 | 193.83 |
| Profit of the financial year | -55.28 | -61.23 |
| Shareholders equity total | 233.83 | 172.60 |
| Provisions | 205.03 | 188.63 |
| Non-current loans from credit institutions | 997.13 | 912.80 |
| Non-current liabilities total | 997.13 | 912.80 |
| Current loans from credit institutions | 749.60 | 1 132.41 |
| Current trade creditors | 143.64 | 61.30 |
| Short-term deferred tax liabilities | 16.06 | |
| Other non-interest bearing current liabilities | 367.14 | 325.63 |
| Current liabilities total | 1 276.44 | 1 519.33 |
| Balance sheet total (liabilities) | 2 712.45 | 2 793.37 |
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