SAABYE TRANSPORT ApS. — Credit Rating and Financial Key Figures
CVR number: 40141936
Farverland 5 A, 2600 Glostrup
Info@saabye-transport.dk
tel: 50235023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 134.68 | 3 134.68 | 3 799.25 | 6 080.26 | 7 632.77 |
| Costs of manufacturing | -1 648.73 | ||||
| External services | -2 492.41 | -1 481.57 | -4 788.82 | -4 927.18 | |
| Gross profit | 642.27 | 1 485.95 | 2 317.68 | 2 541.33 | 2 705.59 |
| Costs of management | -1 526.36 | ||||
| Wages and salaries | - 631.60 | -2 398.20 | |||
| Social security expenses | -1.29 | -59.60 | |||
| Employee benefit expenses | -1 022.55 | -1 014.15 | |||
| Total depreciation | -36.36 | -57.98 | -96.51 | -51.88 | |
| EBIT | -37.35 | -40.41 | 1 237.15 | 1 430.67 | 195.92 |
| Other financial income | 0.53 | 3.11 | |||
| Other financial expenses | -3.06 | -1 343.51 | -13.42 | -5.41 | |
| Pre-tax profit | -40.41 | -40.41 | - 106.36 | 181.31 | 193.62 |
| Net earnings | -40.41 | -40.41 | - 106.36 | 181.31 | 193.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.18 | 84.18 | 85.78 | 137.50 | 85.62 |
| Other tangible assets | 148.23 | ||||
| Tangible assets total | 84.18 | 84.18 | 234.01 | 137.50 | 85.62 |
| Investments total | |||||
| Non-current other receivables | 8.01 | 8.01 | |||
| Long term receivables total | 8.01 | 8.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current owed by particip. interest comp. | 7.01 | ||||
| Current other receivables | 13.96 | 13.96 | 121.07 | 85.78 | 159.65 |
| Short term receivables total | 18.96 | 18.96 | 128.08 | 85.78 | 159.65 |
| Cash and bank deposits | 528.92 | 528.92 | 613.17 | 1 095.65 | 1 149.44 |
| Cash and cash equivalents | 528.92 | 528.92 | 613.17 | 1 095.65 | 1 149.44 |
| Balance sheet total (assets) | 640.07 | 640.07 | 975.26 | 1 318.93 | 1 394.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | - 266.11 | - 266.11 | - 333.57 | - 459.93 | - 278.63 |
| Profit of the financial year | -40.41 | -40.41 | - 106.36 | 181.31 | 193.62 |
| Shareholders equity total | - 266.42 | - 266.42 | - 399.83 | - 238.52 | -44.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.46 | 213.46 | |||
| Current trade creditors | 185.34 | 423.93 | 9.79 | ||
| Current owed to participating | 421.57 | 421.57 | 842.64 | 748.33 | |
| Other non-interest bearing current liabilities | 271.46 | 271.46 | 347.12 | 385.20 | 1 429.82 |
| Current liabilities total | 906.49 | 906.49 | 1 375.09 | 1 557.45 | 1 439.62 |
| Balance sheet total (liabilities) | 640.07 | 640.07 | 975.26 | 1 318.93 | 1 394.71 |
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