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SABB ApS — Credit Rating and Financial Key Figures
CVR number: 39477904
Thøgersens Alle 44, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 995.74 | 405.88 | 245.23 | 223.66 | 476.36 |
| External services | -5.00 | -5.00 | -5.01 | -5.00 | -5.05 |
| Gross profit | 990.74 | 400.88 | 240.22 | 218.66 | 471.31 |
| EBIT | 990.74 | 400.88 | 240.22 | 218.66 | 471.31 |
| Other financial income | 4.55 | 5.02 | 5.21 | ||
| Other financial expenses | -0.85 | -0.84 | -0.03 | -0.00 | |
| Pre-tax profit | 990.74 | 400.03 | 243.93 | 223.65 | 476.52 |
| Net earnings | 990.74 | 400.03 | 243.93 | 223.65 | 476.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 246.21 | 6 292.95 | 6 338.18 | 6 041.84 | 6 391.20 |
| Investments total | 6 246.21 | 6 292.95 | 6 338.18 | 6 041.84 | 6 391.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.67 | 15.94 | 100.49 | 100.34 | 100.19 |
| Short term receivables total | 12.67 | 15.94 | 100.49 | 100.34 | 100.19 |
| Cash and bank deposits | 249.15 | 39.07 | 39.23 | 39.54 | |
| Cash and cash equivalents | 249.15 | 39.07 | 39.23 | 39.54 | |
| Balance sheet total (assets) | 6 258.88 | 6 558.04 | 6 477.74 | 6 181.41 | 6 530.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.73 | 120.20 | 120.00 | 400.00 | 285.80 |
| Other reserves | 771.21 | 817.95 | 863.18 | 166.84 | 789.20 |
| Retained earnings | 4 327.20 | 5 166.86 | 5 197.61 | 5 337.88 | 4 926.37 |
| Profit of the financial year | 990.74 | 400.03 | 243.93 | 223.65 | 476.52 |
| Shareholders equity total | 6 255.88 | 6 555.04 | 6 474.73 | 6 178.37 | 6 527.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.04 | ||
| Current liabilities total | 3.00 | 3.00 | 3.01 | 3.03 | 3.04 |
| Balance sheet total (liabilities) | 6 258.88 | 6 558.04 | 6 477.74 | 6 181.41 | 6 530.93 |
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