SAABYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25941195
Olfert Fischers Vej 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.76 | - 240.96 | - 114.24 | - 199.04 | -10.65 |
| Other operating expenses | - 108.00 | -62.50 | |||
| Total depreciation | -6.80 | -5.67 | -8.38 | -20.16 | -20.16 |
| EBIT | - 369.56 | - 246.63 | - 230.63 | - 219.19 | -93.30 |
| Other financial income | 2 535.79 | 10 665.96 | 2 814.40 | 3 572.07 | 8 266.21 |
| Other financial expenses | - 562.39 | - 688.95 | -10 552.88 | - 780.18 | - 937.01 |
| Net income from associates (fin.) | 1 855.90 | - 673.65 | 2 069.36 | 3 437.89 | 22 427.58 |
| Pre-tax profit | 3 459.74 | 9 056.74 | -5 899.74 | 6 010.58 | 29 663.48 |
| Income taxes | - 352.83 | -2 113.93 | 1 753.41 | - 609.40 | -1 614.87 |
| Net earnings | 3 106.90 | 6 942.81 | -4 146.32 | 5 401.18 | 28 048.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.89 | 1 777.73 | 1 757.58 | ||
| Machinery and equipment | 152.66 | 147.00 | 39.00 | 39.00 | 39.00 |
| Tangible assets total | 152.66 | 147.00 | 1 836.89 | 1 816.73 | 1 796.58 |
| Holdings in group member companies | 9 282.37 | 8 510.02 | 5 754.38 | 3 402.27 | 533.71 |
| Participating interests | 50.00 | ||||
| Investments total | 9 282.37 | 8 510.02 | 5 754.38 | 3 402.27 | 583.71 |
| Non-current other receivables | 455.31 | ||||
| Long term receivables total | 455.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 376.29 | 412.54 | |||
| Prepayments and accrued income | 4.25 | 9.89 | |||
| Current other receivables | 38.56 | 32.74 | 47.96 | 100.00 | 62.50 |
| Current deferred tax assets | 94.58 | 172.65 | 2 840.88 | 2 023.25 | 2.57 |
| Short term receivables total | 9 509.44 | 205.39 | 2 888.83 | 2 127.51 | 487.51 |
| Other current investments | 38 988.04 | 51 837.71 | 44 111.27 | 46 893.18 | 83 643.96 |
| Cash and bank deposits | 434.51 | 842.37 | 95.43 | 3 552.57 | 1 382.23 |
| Cash and cash equivalents | 39 422.55 | 52 680.08 | 44 206.70 | 50 445.75 | 85 026.19 |
| Balance sheet total (assets) | 58 822.34 | 61 542.49 | 54 686.80 | 57 792.26 | 87 893.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 437.50 | 437.50 | 437.50 | 437.50 | 437.50 |
| Shares repurchased | 2 000.00 | 4 800.00 | 4 800.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 40 278.50 | 38 585.40 | 40 728.22 | 32 581.90 | 34 983.08 |
| Profit of the financial year | 3 106.90 | 6 942.81 | -4 146.32 | 5 401.18 | 28 048.62 |
| Shareholders equity total | 45 822.90 | 50 765.72 | 41 819.39 | 42 420.58 | 66 469.19 |
| Provisions | 8.70 | 17.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 81.95 | 73.31 | 89.36 | 121.46 | 102.88 |
| Current owed to participating | 3 233.09 | 12 105.85 | 15 250.23 | 20 328.70 | |
| Current owed to group member | 7 685.05 | 304.25 | |||
| Short-term deferred tax liabilities | 2 061.70 | 993.20 | |||
| Other non-interest bearing current liabilities | 5 223.73 | 5 391.67 | 367.94 | 0.00 | |
| Current liabilities total | 12 990.74 | 10 759.76 | 12 867.41 | 15 371.68 | 21 424.78 |
| Balance sheet total (liabilities) | 58 822.34 | 61 542.49 | 54 686.80 | 57 792.26 | 87 893.98 |
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