SABRO BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 57609419
Vistoftvej 38, 8471 Sabro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.87 | 50.89 | 56.45 | 52.85 | 33.08 |
| Other operating income | 1.18 | 1.38 | 0.73 | ||
| Costs of manufacturing | -48.10 | -44.45 | -28.52 | ||
| External services | -4.18 | -4.19 | -2.60 | ||
| Gross profit | 7.40 | 6.23 | 5.35 | 5.60 | 2.69 |
| Employee benefit expenses | -6.32 | -6.46 | -4.40 | ||
| Other operating expenses | -3.12 | ||||
| Total depreciation | -0.72 | -0.81 | -0.70 | ||
| EBIT | 0.51 | -1.32 | -1.69 | -1.68 | -5.53 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -0.12 | -0.23 | -0.32 | ||
| Income from other inv. held as non-curr. assets | 0.53 | 0.50 | 0.49 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.43 | -0.82 | -1.28 | -1.41 | -5.36 |
| Income taxes | 0.27 | 0.31 | 0.29 | ||
| Net earnings | 0.43 | -0.82 | -1.01 | -1.10 | -5.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.76 | 11.83 | |||
| Machinery and equipment | 1.14 | 3.27 | |||
| Tangible assets total | 12.90 | 15.10 | |||
| Participating interests | 0.16 | 0.17 | 0.18 | ||
| Investments total | 21.30 | 20.01 | 0.16 | 0.17 | 0.18 |
| Non-current loans receivable | 1.51 | 1.51 | |||
| Long term receivables total | 1.51 | 1.51 | |||
| Finished products/goods | 2.52 | 2.84 | |||
| Inventories total | 2.52 | 2.84 | |||
| Current trade debtors | 0.13 | 0.32 | |||
| Prepayments and accrued income | 0.02 | 0.02 | |||
| Current other receivables | 0.63 | 0.54 | |||
| Current deferred tax assets | 0.14 | 0.14 | 0.12 | ||
| Short term receivables total | 0.93 | 1.02 | 0.12 | ||
| Cash and bank deposits | 0.54 | 0.08 | |||
| Cash and cash equivalents | 0.54 | 0.08 | |||
| Balance sheet total (assets) | 21.30 | 20.01 | 18.55 | 20.71 | 0.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.15 | 7.34 | 0.12 | 0.13 | 0.14 |
| Asset revaluation reserve | 0.26 | 0.25 | |||
| Retained earnings | -0.43 | 0.82 | 6.97 | 5.96 | 5.11 |
| Profit of the financial year | 0.43 | -0.82 | -1.01 | -1.10 | -5.07 |
| Shareholders equity total | 8.15 | 7.34 | 6.34 | 5.24 | 0.18 |
| Provisions | 0.60 | 0.29 | |||
| Non-current loans from credit institutions | 5.79 | 7.87 | |||
| Non-current deferred tax liabilities | 0.52 | 0.54 | |||
| Non-current liabilities total | 6.31 | 8.41 | |||
| Current loans from credit institutions | 0.32 | 0.45 | 0.02 | ||
| Current trade creditors | 4.24 | 5.13 | |||
| Current owed to participating | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.75 | 1.19 | 0.00 | ||
| Current liabilities total | 5.30 | 6.77 | 0.12 | ||
| Balance sheet total (liabilities) | 8.15 | 7.34 | 18.55 | 20.71 | 0.29 |
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