SABB ApS — Credit Rating and Financial Key Figures
CVR number: 39477904
Thøgersens Alle 44, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 247.47 | 995.74 | 405.88 | 245.23 | 223.66 |
External services | -5.00 | -5.00 | -5.00 | -5.01 | -5.00 |
Gross profit | 242.47 | 990.74 | 400.88 | 240.22 | 218.66 |
EBIT | 242.47 | 990.74 | 400.88 | 240.22 | 218.66 |
Other financial income | 4.55 | 5.02 | |||
Other financial expenses | -0.86 | -0.85 | -0.84 | -0.03 | |
Pre-tax profit | 241.62 | 990.74 | 400.03 | 243.93 | 223.65 |
Net earnings | 241.62 | 990.74 | 400.03 | 243.93 | 223.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 359.61 | 6 246.21 | 6 292.95 | 6 338.18 | 6 041.84 |
Investments total | 5 359.61 | 6 246.21 | 6 292.95 | 6 338.18 | 6 041.84 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 39.30 | 12.67 | 15.94 | 100.49 | 100.34 |
Short term receivables total | 39.30 | 12.67 | 15.94 | 100.49 | 100.34 |
Cash and bank deposits | 249.15 | 39.07 | 39.23 | ||
Cash and cash equivalents | 249.15 | 39.07 | 39.23 | ||
Balance sheet total (assets) | 5 398.92 | 6 258.88 | 6 558.04 | 6 477.74 | 6 181.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 115.31 | 116.73 | 120.20 | 120.00 | |
Other reserves | 771.21 | 817.95 | 863.18 | 566.84 | |
Retained earnings | 4 957.67 | 4 327.20 | 5 166.86 | 5 197.61 | 5 337.88 |
Profit of the financial year | 241.62 | 990.74 | 400.03 | 243.93 | 223.65 |
Shareholders equity total | 5 364.59 | 6 255.88 | 6 555.04 | 6 474.73 | 6 178.37 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 31.33 | 0.01 | 0.03 | ||
Current liabilities total | 34.33 | 3.00 | 3.00 | 3.01 | 3.03 |
Balance sheet total (liabilities) | 5 398.92 | 6 258.88 | 6 558.04 | 6 477.74 | 6 181.41 |
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