SABB ApS — Credit Rating and Financial Key Figures

CVR number: 39477904
Thøgersens Alle 44, 6760 Ribe

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales247.47995.74405.88245.23223.66
External services-5.00-5.00-5.00-5.01-5.00
Gross profit242.47990.74400.88240.22218.66
EBIT242.47990.74400.88240.22218.66
Other financial income4.555.02
Other financial expenses-0.86-0.85-0.84-0.03
Pre-tax profit241.62990.74400.03243.93223.65
Net earnings241.62990.74400.03243.93223.65

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests5 359.616 246.216 292.956 338.186 041.84
Investments total5 359.616 246.216 292.956 338.186 041.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.39.3012.6715.94100.49100.34
Short term receivables total39.3012.6715.94100.49100.34
Cash and bank deposits249.1539.0739.23
Cash and cash equivalents249.1539.0739.23
Balance sheet total (assets)5 398.926 258.886 558.046 477.746 181.41

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.31116.73120.20120.00
Other reserves771.21817.95863.18566.84
Retained earnings4 957.674 327.205 166.865 197.615 337.88
Profit of the financial year241.62990.74400.03243.93223.65
Shareholders equity total5 364.596 255.886 555.046 474.736 178.37
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities31.330.010.03
Current liabilities total34.333.003.003.013.03
Balance sheet total (liabilities)5 398.926 258.886 558.046 477.746 181.41
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