Sabro Lift Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 33043996
Viborgvej 801, Lading 8471 Sabro
mail@djurstruck.dk
tel: 22568144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.63 | 621.01 | 728.15 | 282.24 | 551.96 |
| Employee benefit expenses | - 726.49 | - 526.56 | - 748.18 | - 307.97 | - 525.58 |
| Total depreciation | -43.36 | -31.76 | -21.68 | -23.78 | -20.42 |
| EBIT | 11.78 | 62.69 | -41.71 | -49.52 | 5.95 |
| Other financial income | 0.20 | 0.46 | 0.72 | 1.00 | 1.26 |
| Other financial expenses | -6.38 | -4.79 | -3.23 | -0.69 | -6.61 |
| Pre-tax profit | 5.60 | 58.35 | -44.22 | -49.21 | 0.61 |
| Income taxes | -2.22 | -13.49 | 8.87 | -13.12 | |
| Net earnings | 3.38 | 44.87 | -35.35 | -62.32 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.28 | 59.52 | 54.26 | 155.48 | 135.06 |
| Tangible assets total | 74.28 | 59.52 | 54.26 | 155.48 | 135.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.89 | 137.83 | 118.61 | 109.38 | 88.37 |
| Inventories total | 120.89 | 137.83 | 118.61 | 109.38 | 88.37 |
| Current trade debtors | 160.50 | 154.02 | 64.63 | 86.66 | 86.07 |
| Prepayments and accrued income | 7.31 | 6.51 | 6.55 | 7.40 | 30.55 |
| Current other receivables | 4.29 | 5.80 | 25.39 | 38.11 | 7.09 |
| Current deferred tax assets | 8.89 | 13.83 | 14.43 | ||
| Short term receivables total | 180.99 | 180.15 | 110.99 | 132.17 | 123.72 |
| Cash and bank deposits | 629.09 | 644.45 | 613.35 | 295.00 | 399.18 |
| Cash and cash equivalents | 629.09 | 644.45 | 613.35 | 295.00 | 399.18 |
| Balance sheet total (assets) | 1 005.25 | 1 021.95 | 897.22 | 692.03 | 746.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 635.95 | 582.13 | 568.10 | 471.75 | 341.92 |
| Profit of the financial year | 3.38 | 44.87 | -35.35 | -62.32 | 0.61 |
| Shareholders equity total | 775.83 | 764.20 | 671.65 | 550.42 | 490.03 |
| Non-current deferred tax liabilities | 12.29 | ||||
| Non-current liabilities total | 12.29 | ||||
| Current trade creditors | 63.00 | 135.04 | 131.68 | 31.84 | 42.70 |
| Current owed to participating | 49.73 | 2.05 | 6.96 | 28.39 | 85.70 |
| Other non-interest bearing current liabilities | 116.69 | 108.38 | 86.93 | 81.38 | 127.89 |
| Current liabilities total | 229.42 | 245.46 | 225.57 | 141.61 | 256.29 |
| Balance sheet total (liabilities) | 1 005.25 | 1 021.95 | 897.22 | 692.03 | 746.32 |
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