Sabroe & Elmkvist ApS — Credit Rating and Financial Key Figures
CVR number: 40638385
Prags Boulevard 61 B, 2300 København S
kks@sabroe-elmkvist.dk
tel: 26707879
www.sabroe-elmkvist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.00 | 2 127.74 | 1 372.85 | 1 870.96 | 2 296.00 |
| Employee benefit expenses | - 791.97 | -1 929.75 | -1 249.71 | -1 522.56 | -1 572.22 |
| Total depreciation | -6.18 | -13.29 | -15.76 | -9.43 | -12.69 |
| EBIT | 108.84 | 184.70 | 107.38 | 338.97 | 711.09 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -0.68 | -1.81 | -5.59 | -5.52 | -5.77 |
| Pre-tax profit | 108.16 | 182.89 | 101.79 | 333.46 | 708.92 |
| Income taxes | -25.34 | -42.88 | -25.44 | -74.65 | - 156.63 |
| Net earnings | 82.82 | 140.01 | 76.35 | 258.81 | 552.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.29 | 40.34 | 24.58 | 15.15 | 40.96 |
| Tangible assets total | 22.29 | 40.34 | 24.58 | 15.15 | 40.96 |
| Investments total | |||||
| Non-current other receivables | 24.87 | 24.87 | 28.41 | 97.41 | 100.34 |
| Long term receivables total | 24.87 | 24.87 | 28.41 | 97.41 | 100.34 |
| Inventories total | |||||
| Current trade debtors | 22.04 | 166.72 | 26.22 | 8.82 | 810.45 |
| Prepayments and accrued income | 5.33 | 10.87 | |||
| Current other receivables | 0.07 | 0.30 | |||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 22.04 | 172.06 | 38.20 | 8.89 | 810.75 |
| Cash and bank deposits | 277.81 | 673.52 | 1 094.20 | 501.03 | 404.19 |
| Cash and cash equivalents | 277.81 | 673.52 | 1 094.20 | 501.03 | 404.19 |
| Balance sheet total (assets) | 347.01 | 910.79 | 1 185.40 | 622.48 | 1 356.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 222.83 | 70.00 | 260.00 | 550.00 | |
| Retained earnings | -0.00 | - 140.01 | -70.00 | - 253.65 | - 544.84 |
| Profit of the financial year | 82.82 | 140.01 | 76.35 | 258.81 | 552.29 |
| Shareholders equity total | 122.82 | 262.83 | 116.35 | 305.16 | 597.45 |
| Provisions | 0.18 | 3.33 | 2.66 | ||
| Non-current deferred tax liabilities | 20.73 | 62.20 | 94.30 | ||
| Non-current liabilities total | 20.73 | 62.20 | 94.30 | ||
| Advances received | 464.07 | ||||
| Current trade creditors | 13.99 | 115.29 | 22.16 | 20.31 | 28.88 |
| Current owed to participating | 30.68 | 30.68 | |||
| Other non-interest bearing current liabilities | 179.53 | 501.82 | 562.08 | 231.48 | 632.96 |
| Current liabilities total | 224.20 | 647.78 | 1 048.32 | 251.79 | 661.83 |
| Balance sheet total (liabilities) | 347.01 | 910.79 | 1 185.40 | 622.48 | 1 356.24 |
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