Sabor ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38203460
Dybbølgade 22, 6500 Vojens
sa12af@hotmail.com
tel: 52847109

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit180.74166.44129.92129.6791.46
Employee benefit expenses-20.00-10.00-40.00-26.72-76.51
EBIT160.74156.4489.92102.9514.95
Other financial expenses-12.93-10.31-3.63-3.85-0.27
Pre-tax profit147.81146.1386.2999.1014.68
Income taxes-33.70-32.89-19.16-21.85-17.33
Net earnings114.11113.2467.1377.25-2.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 350.002 350.002 350.002 350.002 350.00
Tangible assets total2 350.002 350.002 350.002 350.002 350.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits406.85487.12536.18496.21353.64
Cash and cash equivalents406.85487.12536.18496.21353.64
Balance sheet total (assets)2 756.852 837.122 886.182 846.212 703.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings256.53370.64483.88551.01618.22
Profit of the financial year114.11113.2467.1377.25-2.65
Shareholders equity total2 370.642 483.882 551.012 628.272 615.57
Non-current other liabilities17.8017.8017.8017.8017.43
Non-current liabilities total17.8017.8017.8017.8017.43
Advances received10.2212.22
Current trade creditors34.0046.0058.0071.20
Current owed to participating267.82230.86256.21123.0831.18
Short-term deferred tax liabilities17.7214.913.165.875.48
Other non-interest bearing current liabilities38.6631.4633.98
Current liabilities total368.41335.44317.36200.1470.64
Balance sheet total (liabilities)2 756.852 837.122 886.182 846.212 703.64
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