SABROE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35417346
Badstuevælen 16, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.48 | -28.64 | 99.23 | 4.40 | 20.52 |
| Total depreciation | -19.99 | -19.99 | |||
| EBIT | -26.00 | -29.00 | 99.00 | -15.59 | 0.53 |
| Other financial income | 304.30 | 730.36 | 870.40 | 909.89 | 1 614.54 |
| Other financial expenses | -84.45 | -48.94 | -1 170.25 | - 177.90 | - 694.99 |
| Net income from associates (fin.) | 735.14 | 509.45 | 275.30 | 631.16 | 685.44 |
| Pre-tax profit | 928.75 | 1 162.63 | 74.24 | 1 347.56 | 1 605.53 |
| Income taxes | -42.75 | - 143.63 | 72.76 | - 162.09 | - 207.73 |
| Net earnings | 886.00 | 1 019.00 | 147.00 | 1 185.47 | 1 397.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 590.13 | 2 570.15 | |||
| Tangible assets total | 2 590.13 | 2 570.15 | |||
| Holdings in group member companies | 1 235.22 | 1 009.57 | 11 852.63 | 1 131.39 | 1 185.83 |
| Investments total | 1 235.67 | 1 009.56 | 11 852.21 | 1 131.39 | 1 185.83 |
| Non-current loans receivable | 5 987.75 | 6 333.75 | 1 396.67 | 8 340.94 | 13 017.82 |
| Long term receivables total | 5 987.75 | 6 333.75 | 1 396.67 | 8 340.94 | 13 017.82 |
| Inventories total | |||||
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 278.35 | 145.37 | |||
| Short term receivables total | 100.00 | 278.35 | 145.37 | 1.28 | |
| Cash and bank deposits | 576.59 | 1 475.69 | 51.77 | 103.81 | 67.90 |
| Cash and cash equivalents | 576.59 | 1 475.69 | 51.77 | 103.81 | 67.90 |
| Balance sheet total (assets) | 7 800.00 | 8 919.00 | 13 579.00 | 12 311.64 | 16 842.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 73.60 | 200.00 | 84.40 | 90.00 | 40.00 |
| Other reserves | -0.27 | -0.27 | 0.29 | ||
| Retained earnings | 5 959.67 | 6 645.27 | 7 580.31 | 7 637.31 | 8 782.78 |
| Profit of the financial year | 886.00 | 1 019.00 | 147.00 | 1 185.47 | 1 397.80 |
| Shareholders equity total | 6 999.00 | 7 944.00 | 7 892.00 | 8 992.78 | 10 300.58 |
| Provisions | 0.27 | 0.27 | -0.29 | ||
| Non-current loans from credit institutions | 1 658.65 | 1 545.95 | |||
| Non-current other liabilities | 41.18 | 41.92 | |||
| Non-current liabilities total | 1 699.84 | 1 587.88 | |||
| Current loans from credit institutions | 110.93 | 130.34 | |||
| Current owed to group member | 565.99 | 717.81 | 5 250.80 | 1 006.97 | 840.73 |
| Short-term deferred tax liabilities | 211.70 | 233.92 | 242.72 | ||
| Other non-interest bearing current liabilities | 22.58 | 23.02 | 436.91 | 487.40 | 3 726.75 |
| Accruals and deferred income | 13.73 | 13.97 | |||
| Current liabilities total | 800.28 | 974.74 | 5 687.71 | 1 619.02 | 4 954.51 |
| Balance sheet total (liabilities) | 7 799.55 | 8 919.01 | 13 579.42 | 12 311.64 | 16 842.97 |
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