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SAABYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25941195
Olfert Fischers Vej 20, Tåsinge 5700 Svendborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 240.96- 114.24- 199.04-10.65- 170.43
Other operating expenses- 108.00-62.50-62.50
Total depreciation-5.67-8.38-20.16-20.16-20.16
EBIT- 246.63- 230.63- 219.19-93.30- 253.09
Other financial income10 665.962 814.403 572.078 266.216 094.87
Other financial expenses- 688.95-10 552.88- 780.18- 937.01-1 823.63
Net income from associates (fin.)- 673.652 069.363 437.8922 427.58- 163.56
Pre-tax profit9 056.74-5 899.746 010.5829 663.483 854.59
Income taxes-2 113.931 753.41- 609.40-1 614.87- 909.13
Net earnings6 942.81-4 146.325 401.1828 048.622 945.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 797.891 777.731 757.581 737.42
Machinery and equipment147.0039.0039.0039.0039.00
Tangible assets total147.001 836.891 816.731 796.581 776.42
Holdings in group member companies8 510.025 754.383 402.27533.7110 370.15
Participating interests50.0050.00
Investments total8 510.025 754.383 402.27583.7110 420.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.412.54
Prepayments and accrued income4.259.8917.71
Current other receivables32.7447.96100.0062.50
Current deferred tax assets172.652 840.882 023.252.57451.85
Short term receivables total205.392 888.832 127.51487.51469.56
Other current investments51 837.7144 111.2746 893.1883 643.9673 837.40
Cash and bank deposits842.3795.433 552.571 382.23751.78
Cash and cash equivalents52 680.0844 206.7050 445.7585 026.1974 589.18
Balance sheet total (assets)61 542.4954 686.8057 792.2687 893.9887 255.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital437.50437.50437.50437.50437.50
Shares repurchased4 800.004 800.004 000.003 000.00
Retained earnings38 585.4040 728.2232 581.9034 983.0863 031.69
Profit of the financial year6 942.81-4 146.325 401.1828 048.622 945.46
Shareholders equity total50 765.7241 819.3942 420.5866 469.1966 414.66
Provisions17.01
Non-current liabilities total
Current trade creditors73.3189.36121.46102.8893.31
Current owed to participating3 233.0912 105.8515 250.2320 328.7120 602.95
Current owed to group member304.2595.94
Short-term deferred tax liabilities2 061.70993.2046.13
Other non-interest bearing current liabilities5 391.67367.942.32
Current liabilities total10 759.7612 867.4115 371.6821 424.7820 840.65
Balance sheet total (liabilities)61 542.4954 686.8057 792.2687 893.9887 255.31
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