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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.58 | 135.82 | 146.03 | 147.62 | 140.44 |
| Total depreciation | -22.43 | -22.43 | -22.43 | -22.43 | -22.43 |
| EBIT | 98.15 | 113.39 | 123.60 | 125.19 | 118.01 |
| Other financial income | 4.44 | ||||
| Other financial expenses | -35.50 | -61.72 | -63.80 | -62.57 | -62.33 |
| Pre-tax profit | 62.65 | 51.68 | 59.80 | 62.62 | 60.12 |
| Income taxes | -18.70 | -16.30 | -18.30 | -18.90 | -18.66 |
| Net earnings | 43.95 | 35.37 | 41.49 | 43.73 | 41.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 999.12 | 1 976.69 | 1 954.26 | 1 931.83 | 1 909.39 |
| Tangible assets total | 1 999.12 | 1 976.69 | 1 954.26 | 1 931.83 | 1 909.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 217.41 | 364.33 | 388.73 | 467.23 | 601.66 |
| Cash and cash equivalents | 217.41 | 364.33 | 388.73 | 467.23 | 601.66 |
| Balance sheet total (assets) | 2 216.53 | 2 341.02 | 2 342.99 | 2 399.05 | 2 511.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.95 | 79.33 | 120.82 | 164.55 | |
| Profit of the financial year | 43.95 | 35.37 | 41.49 | 43.73 | 41.46 |
| Shareholders equity total | 83.95 | 119.33 | 160.82 | 204.55 | 246.01 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current deferred tax liabilities | 18.70 | 16.30 | 14.30 | 14.90 | 14.66 |
| Non-current liabilities total | 2 018.70 | 2 016.30 | 2 014.30 | 2 014.90 | 2 014.66 |
| Current trade creditors | 20.63 | 33.44 | 46.56 | 60.16 | 74.53 |
| Current owed to participating | 35.00 | 95.00 | 60.00 | 60.00 | 120.00 |
| Short-term deferred tax liabilities | 18.70 | 16.30 | 10.30 | 10.90 | |
| Other non-interest bearing current liabilities | 58.25 | 58.25 | 45.00 | 49.15 | 44.96 |
| Current liabilities total | 113.88 | 205.39 | 167.86 | 179.61 | 250.39 |
| Balance sheet total (liabilities) | 2 216.53 | 2 341.02 | 2 342.99 | 2 399.05 | 2 511.05 |
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