SAB ApS — Credit Rating and Financial Key Figures
CVR number: 39701324
Vesterled 32, Grimstrup 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -1.00 | -2.07 | -1.56 | 3.00 |
| EBIT | -6.00 | -1.00 | -2.07 | -1.56 | 3.00 |
| Other financial income | 41.30 | 62.01 | 64.76 | 60.95 | |
| Other financial expenses | -43.52 | -65.42 | -80.06 | -71.97 | |
| Income from other inv. held as non-curr. assets | 310.83 | 252.42 | 582.52 | 672.79 | 199.30 |
| Pre-tax profit | 304.83 | 249.19 | 577.04 | 655.92 | 191.28 |
| Income taxes | 0.17 | 0.71 | 1.21 | 0.48 | -0.99 |
| Net earnings | 305.00 | 249.90 | 578.25 | 656.40 | 190.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.61 | 1 239.50 | 1 802.02 | 2 039.39 | 2 474.15 |
| Investments total | 410.61 | 1 239.50 | 1 802.02 | 2 039.39 | 2 474.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.00 | 1 198.30 | 1 997.18 | 1 565.69 | 1 631.63 |
| Current deferred tax assets | 168.84 | 183.98 | 341.30 | 414.68 | 255.79 |
| Short term receivables total | 1 175.84 | 1 382.28 | 2 338.48 | 1 980.37 | 1 887.43 |
| Cash and bank deposits | 1.00 | 5.26 | |||
| Cash and cash equivalents | 1.00 | 5.26 | |||
| Balance sheet total (assets) | 1 586.46 | 2 621.78 | 4 140.50 | 4 020.75 | 4 366.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 137.49 | 1 816.60 | 2 153.97 | 2 566.12 | |
| Retained earnings | - 256.02 | - 585.23 | - 680.25 | - 223.15 | |
| Profit of the financial year | 305.00 | 249.90 | 578.25 | 656.40 | 190.29 |
| Shareholders equity total | 355.00 | 1 181.37 | 1 859.62 | 2 180.12 | 2 583.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 061.79 | 1 256.31 | 2 067.64 | 1 513.02 | 1 567.51 |
| Short-term deferred tax liabilities | 168.67 | 183.10 | 212.04 | 326.62 | 215.07 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.21 | 1.00 | 1.00 |
| Current liabilities total | 1 231.46 | 1 440.41 | 2 280.88 | 1 840.63 | 1 783.58 |
| Balance sheet total (liabilities) | 1 586.46 | 2 621.78 | 4 140.50 | 4 020.75 | 4 366.84 |
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