SABIA ApS — Credit Rating and Financial Key Figures
CVR number: 26415284
Buskelundskoven 20, 8600 Silkeborg
sni@sabia.dk
tel: 20601540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.31 | - 153.15 | - 105.28 | 1.27 | 475.32 |
| Employee benefit expenses | -12.48 | -95.02 | -97.22 | - 254.76 | |
| Other operating expenses | - 143.56 | ||||
| EBIT | - 277.80 | - 248.16 | - 202.50 | 1.27 | 77.00 |
| Other financial income | 738.63 | 472.09 | 980.82 | 1.95 | 342.73 |
| Other financial expenses | -39.54 | - 407.73 | -21.63 | -1 294.20 | -0.23 |
| Income from other inv. held as non-curr. assets | 65.03 | ||||
| Pre-tax profit | 486.32 | - 183.80 | 756.68 | -1 290.98 | 419.50 |
| Income taxes | 20.94 | 1.76 | |||
| Net earnings | 507.26 | - 182.04 | 756.68 | -1 290.98 | 419.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.37 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 356.21 | |
| Investments total | 405.50 | 20.00 | 20.00 | 20.00 | 356.21 |
| Non-current loans receivable | 7 751.66 | 5 316.57 | 5 641.86 | 3 777.23 | 4 056.87 |
| Non-current other receivables | 5.70 | ||||
| Long term receivables total | 7 751.66 | 5 316.57 | 5 641.86 | 3 777.23 | 4 062.57 |
| Inventories total | |||||
| Current trade debtors | 16.26 | 16.25 | 16.22 | 0.28 | 58.25 |
| Current amounts owed by group member comp. | 443.75 | ||||
| Current owed by particip. interest comp. | 395.00 | 1 080.92 | 1 354.60 | 1 506.00 | |
| Current other receivables | 100.00 | 250.23 | |||
| Short term receivables total | 460.01 | 411.25 | 1 097.15 | 1 454.89 | 1 814.47 |
| Cash and bank deposits | 127.30 | 2 738.05 | 1 270.46 | 543.08 | 39.66 |
| Cash and cash equivalents | 127.30 | 2 738.05 | 1 270.46 | 543.08 | 39.66 |
| Balance sheet total (assets) | 8 744.47 | 8 485.86 | 8 029.48 | 5 795.20 | 6 272.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | 1 100.00 | 1 000.00 | 117.90 | |
| Retained earnings | 8 112.22 | 7 408.87 | 5 976.84 | 6 733.51 | 5 324.64 |
| Profit of the financial year | 507.26 | - 182.04 | 756.68 | -1 290.98 | 419.50 |
| Shareholders equity total | 8 633.87 | 8 451.84 | 7 858.51 | 5 567.54 | 5 987.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 15.30 | 33.76 | ||
| Current owed to participating | 208.07 | 8.07 | |||
| Current owed to group member | 85.02 | ||||
| Other non-interest bearing current liabilities | 110.60 | 34.03 | 163.76 | 4.30 | 159.02 |
| Current liabilities total | 110.60 | 34.03 | 170.96 | 227.67 | 285.87 |
| Balance sheet total (liabilities) | 8 744.47 | 8 485.86 | 8 029.48 | 5 795.20 | 6 272.91 |
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