SABROE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35417346
Badstuevælen 16, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | 99.00 | 4.00 | 20.52 | - 186.70 |
| Total depreciation | -19.99 | -19.99 | |||
| EBIT | -29.00 | 99.00 | -16.00 | 0.53 | - 206.68 |
| Other financial income | 1 614.54 | 2 686.12 | |||
| Other financial expenses | - 694.99 | - 620.67 | |||
| Net income from associates (fin.) | 685.44 | 432.94 | |||
| Pre-tax profit | 1 019.00 | 147.00 | 1 185.00 | 1 605.53 | 2 291.71 |
| Income taxes | - 207.73 | - 415.77 | |||
| Net earnings | 1 019.00 | 147.00 | 1 185.00 | 1 397.80 | 1 875.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 570.15 | 2 550.16 | |||
| Tangible assets total | 2 570.15 | 2 550.16 | |||
| Holdings in group member companies | 1 185.83 | 768.77 | |||
| Investments total | 8 919.00 | 13 579.00 | 12 312.00 | 1 185.83 | 768.77 |
| Non-current loans receivable | 13 017.82 | 15 057.38 | |||
| Long term receivables total | 13 017.82 | 15 057.38 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.28 | 1.48 | |||
| Short term receivables total | 1.28 | 1.48 | |||
| Cash and bank deposits | 67.90 | 122.27 | |||
| Cash and cash equivalents | 67.90 | 122.27 | |||
| Balance sheet total (assets) | 8 919.00 | 13 579.00 | 12 312.00 | 16 842.97 | 18 500.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 944.00 | 7 892.00 | 8 993.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 60.00 | |||
| Retained earnings | -1 019.00 | - 147.00 | -1 185.00 | 8 782.78 | 10 120.58 |
| Profit of the financial year | 1 019.00 | 147.00 | 1 185.00 | 1 397.80 | 1 875.94 |
| Shareholders equity total | 7 944.00 | 7 892.00 | 8 993.00 | 10 300.58 | 12 136.53 |
| Non-current loans from credit institutions | 1 545.95 | 1 416.48 | |||
| Non-current other liabilities | 41.92 | 41.92 | |||
| Non-current liabilities total | 1 587.88 | 1 458.40 | |||
| Current loans from credit institutions | 130.34 | 142.82 | |||
| Current owed to group member | 840.73 | 601.30 | |||
| Short-term deferred tax liabilities | 242.72 | 509.55 | |||
| Other non-interest bearing current liabilities | 3 726.75 | 3 651.46 | |||
| Accruals and deferred income | 13.97 | ||||
| Current liabilities total | 4 954.51 | 4 905.13 | |||
| Balance sheet total (liabilities) | 7 944.00 | 7 892.00 | 8 993.00 | 16 842.97 | 18 500.06 |
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