SABIA ApS — Credit Rating and Financial Key Figures
CVR number: 26415284
Buskelundskoven 20, 8600 Silkeborg
sni@sabia.dk
tel: 20601540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.15 | - 105.28 | 1.27 | 475.32 | 210.94 |
| Wages and salaries | -86.00 | - 224.24 | |||
| Social security expenses | -68.00 | -22.75 | |||
| Employee benefit expenses | -95.02 | -97.22 | |||
| Other operating expenses | - 143.56 | - 105.62 | |||
| EBIT | - 248.16 | - 202.50 | 1.27 | 77.00 | - 141.67 |
| Other financial income | 472.09 | 980.82 | 1.95 | 342.73 | 0.00 |
| Other financial expenses | - 407.73 | -21.63 | -1 294.20 | 0.23 | -0.61 |
| Pre-tax profit | - 183.80 | 756.68 | -1 290.98 | 520.25 | - 142.28 |
| Income taxes | 1.76 | ||||
| Net earnings | - 182.04 | 756.68 | -1 290.98 | 520.25 | - 142.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 356.21 | 1 030.11 |
| Investments total | 20.00 | 20.00 | 20.00 | 356.21 | 1 030.11 |
| Non-current loans receivable | 5 316.57 | 5 641.86 | 3 777.23 | 4 056.87 | 4 056.87 |
| Non-current other receivables | 5.70 | 5.70 | |||
| Long term receivables total | 5 316.57 | 5 641.86 | 3 777.23 | 4 062.57 | 4 062.57 |
| Inventories total | |||||
| Current trade debtors | 16.25 | 16.22 | 0.28 | 58.25 | 42.85 |
| Current owed by particip. interest comp. | 395.00 | 1 080.92 | 1 354.60 | 1 506.00 | 1 516.00 |
| Current other receivables | 100.00 | 250.22 | 237.01 | ||
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 411.25 | 1 097.15 | 1 454.89 | 1 814.47 | 1 801.60 |
| Cash and bank deposits | 2 738.05 | 1 270.46 | 543.08 | 39.66 | 34.99 |
| Cash and cash equivalents | 2 738.05 | 1 270.46 | 543.08 | 39.66 | 34.99 |
| Balance sheet total (assets) | 8 485.86 | 8 029.48 | 5 795.20 | 6 272.91 | 6 929.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 117.90 | 138.00 | |
| Retained earnings | 7 408.87 | 5 976.84 | 6 733.51 | 5 223.88 | 4 556.89 |
| Profit of the financial year | - 182.04 | 756.68 | -1 290.98 | 520.25 | - 142.28 |
| Shareholders equity total | 8 451.84 | 7 858.51 | 5 567.54 | 5 987.04 | 4 677.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 15.30 | 33.76 | 41.97 | |
| Current owed to participating | 208.07 | 8.07 | 52.45 | ||
| Current owed to group member | 85.02 | 2 153.02 | |||
| Other non-interest bearing current liabilities | 34.03 | 163.76 | 4.30 | 159.02 | 4.22 |
| Current liabilities total | 34.03 | 170.96 | 227.67 | 285.87 | 2 251.65 |
| Balance sheet total (liabilities) | 8 485.86 | 8 029.48 | 5 795.20 | 6 272.91 | 6 929.26 |
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