SASB ApS — Credit Rating and Financial Key Figures

CVR number: 40480633
Søren Møllers Gade 35 A, 8900 Randers C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit120.58135.82146.03147.62140.44
Total depreciation-22.43-22.43-22.43-22.43-22.43
EBIT98.15113.39123.60125.19118.01
Other financial income4.44
Other financial expenses-35.50-61.72-63.80-62.57-62.33
Pre-tax profit62.6551.6859.8062.6260.12
Income taxes-18.70-16.30-18.30-18.90-18.66
Net earnings43.9535.3741.4943.7341.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 999.121 976.691 954.261 931.831 909.39
Tangible assets total1 999.121 976.691 954.261 931.831 909.39
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits217.41364.33388.73467.23601.66
Cash and cash equivalents217.41364.33388.73467.23601.66
Balance sheet total (assets)2 216.532 341.022 342.992 399.052 511.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings43.9579.33120.82164.55
Profit of the financial year43.9535.3741.4943.7341.46
Shareholders equity total83.95119.33160.82204.55246.01
Non-current owed to group member2 000.002 000.002 000.002 000.002 000.00
Non-current deferred tax liabilities18.7016.3014.3014.9014.66
Non-current liabilities total2 018.702 016.302 014.302 014.902 014.66
Current trade creditors20.6333.4446.5660.1674.53
Current owed to participating35.0095.0060.0060.00120.00
Short-term deferred tax liabilities18.7016.3010.3010.90
Other non-interest bearing current liabilities58.2558.2545.0049.1544.96
Current liabilities total113.88205.39167.86179.61250.39
Balance sheet total (liabilities)2 216.532 341.022 342.992 399.052 511.05
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