SAB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38274112
Kastanievej 2, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.03 | 213.88 | 247.13 | 2 272.45 | 336.37 |
| Other operating expenses | - 880.71 | ||||
| Total depreciation | -52.63 | -53.28 | -53.83 | -55.71 | -53.83 |
| EBIT | 150.40 | 160.60 | 193.30 | 1 336.02 | 282.55 |
| Other financial income | 36.98 | 63.42 | |||
| Other financial expenses | - 194.50 | -78.97 | - 113.63 | - 138.92 | -99.53 |
| Pre-tax profit | -44.10 | 81.64 | 79.68 | 1 234.09 | 246.44 |
| Income taxes | 9.62 | -16.75 | -12.53 | 8.47 | -54.22 |
| Net earnings | -34.48 | 64.89 | 67.15 | 1 242.56 | 192.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 590.36 | 5 263.59 | 3 554.76 | 3 499.05 | 3 638.07 |
| Tangible assets total | 3 590.36 | 5 263.59 | 3 554.76 | 3 499.05 | 3 638.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.01 | 4.25 | 31.64 | ||
| Current amounts owed by group member comp. | 2 096.57 | 2 168.62 | |||
| Prepayments and accrued income | 3.16 | 13.35 | 8.52 | ||
| Current other receivables | 0.55 | 1 689.85 | 7.46 | 5.11 | |
| Current deferred tax assets | 25.78 | 8.48 | 9.27 | 9.15 | |
| Short term receivables total | 46.50 | 26.09 | 1 739.28 | 2 113.18 | 2 173.73 |
| Cash and bank deposits | 392.37 | 82.58 | 81.88 | 99.44 | 138.11 |
| Cash and cash equivalents | 392.37 | 82.58 | 81.88 | 99.44 | 138.11 |
| Balance sheet total (assets) | 4 029.23 | 5 372.25 | 5 375.92 | 5 711.67 | 5 949.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.48 | 89.00 | 153.89 | 221.04 | 1 463.60 |
| Profit of the financial year | -34.48 | 64.89 | 67.15 | 1 242.56 | 192.23 |
| Shareholders equity total | 139.00 | 203.89 | 271.04 | 1 513.60 | 1 705.82 |
| Provisions | 41.49 | 67.93 | 90.10 | 90.78 | 109.00 |
| Non-current loans from credit institutions | 2 186.17 | 2 066.55 | 2 876.82 | 1 860.21 | 1 749.98 |
| Non-current liabilities total | 2 186.17 | 2 066.55 | 2 876.82 | 1 860.21 | 1 749.98 |
| Current loans from credit institutions | 109.59 | 109.78 | 140.88 | 111.35 | 112.14 |
| Current trade creditors | 4.13 | 20.85 | 20.30 | 2.99 | 3.74 |
| Current owed to participating | 461.69 | 480.59 | 573.94 | 588.28 | |
| Current owed to group member | 444.01 | 2 093.89 | 1 105.50 | 1 178.50 | 1 353.20 |
| Short-term deferred tax liabilities | 35.99 | ||||
| Other non-interest bearing current liabilities | 1 104.85 | 347.68 | 390.69 | 380.31 | 291.73 |
| Current liabilities total | 1 662.58 | 3 033.88 | 2 137.96 | 2 247.08 | 2 385.09 |
| Balance sheet total (liabilities) | 4 029.23 | 5 372.25 | 5 375.92 | 5 711.67 | 5 949.90 |
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