Saabye Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 27573177
Fynsvej 13, 4060 Kirke Såby
tel: 46462076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 891.17 | 5 237.95 | 5 906.87 | 6 912.27 | 6 596.01 |
| Employee benefit expenses | -4 280.74 | -4 755.86 | -5 177.33 | -6 205.71 | -5 687.24 |
| Total depreciation | -6.47 | ||||
| EBIT | 603.96 | 482.08 | 729.54 | 706.56 | 908.76 |
| Other financial income | -0.09 | 3.47 | |||
| Other financial expenses | -30.74 | -7.63 | -6.53 | -13.57 | -8.74 |
| Pre-tax profit | 573.22 | 474.45 | 722.93 | 692.99 | 903.49 |
| Income taxes | - 129.83 | - 115.80 | - 167.03 | - 159.41 | - 203.32 |
| Net earnings | 443.39 | 358.65 | 555.90 | 533.58 | 700.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 435.88 | 2 781.49 | 584.70 | 1 713.05 | 1 210.34 |
| Current amounts owed by group member comp. | 37.17 | ||||
| Prepayments and accrued income | 42.57 | 52.18 | 15.39 | 60.00 | |
| Current other receivables | 413.69 | 357.38 | 1 598.84 | 1 071.96 | 1 162.09 |
| Current deferred tax assets | 2.86 | 1.01 | 15.40 | ||
| Short term receivables total | 1 932.17 | 3 191.04 | 2 199.94 | 2 800.41 | 2 432.42 |
| Cash and bank deposits | 72.22 | 177.16 | 581.70 | 191.91 | 924.80 |
| Cash and cash equivalents | 72.22 | 177.16 | 581.70 | 191.91 | 924.80 |
| Balance sheet total (assets) | 2 074.39 | 3 438.21 | 2 851.64 | 3 062.32 | 3 427.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Retained earnings | 21.20 | 464.59 | 523.24 | 779.14 | 812.72 |
| Profit of the financial year | 443.39 | 358.65 | 555.90 | 533.58 | 700.17 |
| Shareholders equity total | 589.59 | 948.24 | 1 504.14 | 1 737.72 | 2 137.89 |
| Provisions | 7.08 | ||||
| Non-current other liabilities | 393.18 | ||||
| Non-current liabilities total | 393.18 | ||||
| Current loans from credit institutions | 1.35 | ||||
| Current trade creditors | 25.00 | 53.41 | 136.50 | 65.52 | 35.38 |
| Current owed to participating | 6.79 | 21.57 | 14.46 | 1.57 | 3.35 |
| Current owed to group member | 49.49 | 47.96 | 89.40 | 259.92 | |
| Short-term deferred tax liabilities | 94.16 | 105.86 | 175.12 | 173.80 | 187.92 |
| Other non-interest bearing current liabilities | 1 357.49 | 1 859.36 | 973.45 | 994.32 | 802.77 |
| Current liabilities total | 1 484.80 | 2 089.70 | 1 347.50 | 1 324.60 | 1 289.34 |
| Balance sheet total (liabilities) | 2 074.39 | 3 438.21 | 2 851.64 | 3 062.32 | 3 427.22 |
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