SABETOFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 30273435
Hesthøjvej 13, 7870 Roslev
tel: 70225004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.50 | 3 074.49 | 3 490.48 | 3 643.70 | 3 544.47 |
| Costs of management | -2 275.21 | -2 102.00 | -2 307.95 | -2 842.46 | -3 900.87 |
| Costs of distribution | - 120.54 | - 214.89 | - 133.88 | - 241.29 | - 290.59 |
| Other operating expenses | -2 158.20 | -23.53 | -6.90 | -1.51 | -61.78 |
| EBIT | -1 721.45 | 734.07 | 1 041.75 | 558.44 | - 708.78 |
| Other financial income | 14.24 | 54.30 | 37.89 | ||
| Other financial expenses | -66.12 | - 118.70 | - 132.55 | - 251.01 | - 271.76 |
| Net income from associates (fin.) | 31.37 | 10.44 | |||
| Pre-tax profit | -1 756.20 | 625.81 | 923.44 | 361.72 | - 942.64 |
| Income taxes | 383.65 | - 137.67 | - 209.07 | -88.85 | 195.18 |
| Net earnings | -1 372.56 | 488.14 | 714.37 | 272.88 | - 747.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 660.16 | 525.47 | 61.93 | 200.01 | 247.59 |
| Intangible rights | 291.38 | 283.56 | 732.27 | 649.26 | 576.17 |
| Intangible assets total | 951.54 | 809.03 | 794.20 | 849.27 | 823.76 |
| Buildings | 3.07 | 1.65 | 0.23 | ||
| Machinery and equipment | 665.51 | 470.30 | 509.97 | 487.72 | 459.03 |
| Tangible assets total | 668.57 | 471.96 | 510.21 | 487.72 | 459.03 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Semifinished products | 736.13 | 66.75 | 16.44 | ||
| Raw materials and consumables | 2 180.28 | 6 485.64 | 7 490.77 | 4 627.81 | 5 000.18 |
| Finished products/goods | 1 135.84 | 2 568.15 | 2 911.09 | ||
| Inventories total | 4 052.25 | 6 485.64 | 7 490.77 | 7 262.70 | 7 927.70 |
| Current trade debtors | 1 642.83 | 1 094.96 | 1 876.86 | 943.45 | 824.80 |
| Current amounts owed by group member comp. | 105.05 | 231.78 | 569.50 | 909.72 | |
| Prepayments and accrued income | 424.98 | 324.70 | 446.82 | 444.33 | 333.64 |
| Current other receivables | 17.89 | 20.44 | 111.99 | ||
| Current deferred tax assets | 193.57 | 151.59 | |||
| Short term receivables total | 2 366.42 | 1 419.67 | 2 573.35 | 1 977.72 | 2 331.74 |
| Balance sheet total (assets) | 8 188.79 | 9 336.29 | 11 518.53 | 10 727.42 | 11 692.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 61.93 | 156.01 | 193.12 | ||
| Retained earnings | 3 829.09 | 2 456.53 | 2 500.61 | 3 120.90 | 3 356.66 |
| Profit of the financial year | -1 372.56 | 488.14 | 714.37 | 272.88 | - 747.46 |
| Shareholders equity total | 2 581.53 | 3 069.66 | 3 401.91 | 3 674.78 | 2 927.32 |
| Provisions | 100.91 | 161.63 | 198.72 | 155.13 | |
| Non-current other liabilities | 403.60 | 422.77 | 387.82 | ||
| Non-current liabilities total | 403.60 | 422.77 | 387.82 | ||
| Current loans from credit institutions | 2 716.64 | 3 273.14 | 4 222.15 | 3 272.24 | 4 399.20 |
| Current trade creditors | 987.09 | 671.59 | 1 656.28 | 1 535.95 | 1 546.32 |
| Current owed to group member | 520.72 | 113.52 | 578.16 | 651.03 | 1 005.89 |
| Short-term deferred tax liabilities | 40.57 | 51.76 | |||
| Other non-interest bearing current liabilities | 1 382.81 | 2 107.46 | 1 042.34 | 920.17 | 1 270.55 |
| Accruals and deferred income | 11.89 | ||||
| Current liabilities total | 5 607.26 | 6 165.72 | 7 551.39 | 6 431.15 | 8 221.96 |
| Balance sheet total (liabilities) | 8 188.79 | 9 336.29 | 11 518.53 | 10 727.42 | 11 692.23 |
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