SABI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30536827
Klokkedalsvej 27, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 069.513 341.72986.031 268.001 278.32
Employee benefit expenses-68.86-66.35-20.76-1.80- 110.00
Total depreciation-49.50-40.84-41.46-41.46-41.46
EBIT951.153 234.53923.801 224.731 126.85
Other financial income11.66564.1833.14
Other financial expenses- 920.64- 748.35- 435.91- 361.96- 379.85
Pre-tax profit30.512 486.17499.551 426.96780.15
Income taxes-6.78- 530.30- 110.57- 313.28- 171.63
Net earnings23.731 955.87388.981 113.68608.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 061.2019 412.4719 375.1819 293.6019 215.85
Tangible assets total24 061.2019 412.4719 375.1819 293.6019 215.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.677.231 472.461 639.25
Current other receivables262.905.726.37
Short term receivables total262.90677.231 478.181 645.62
Cash and bank deposits354.323 999.331 173.19344.12193.45
Cash and cash equivalents354.323 999.331 173.19344.12193.45
Balance sheet total (assets)24 678.4123 411.8021 225.6021 115.8921 054.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00200.00300.00200.00
Retained earnings2 893.892 517.624 273.494 362.475 276.15
Profit of the financial year23.731 955.87388.981 113.68608.51
Shareholders equity total3 417.625 373.495 362.476 276.156 584.66
Provisions701.24701.24701.24701.24701.24
Non-current loans from credit institutions17 825.5014 644.0714 218.8213 329.2913 010.85
Non-current liabilities total17 825.5014 644.0714 218.8213 329.2913 010.85
Current loans from credit institutions377.38268.31377.44337.83319.81
Current owed to participating572.45656.6845.2234.3326.82
Current owed to group member1 000.001 000.00
Short-term deferred tax liabilities6.97334.4323.67
Other non-interest bearing current liabilities777.26433.57496.73437.06411.53
Current liabilities total2 734.062 693.00943.07809.21758.16
Balance sheet total (liabilities)24 678.4123 411.8021 225.6021 115.8921 054.92
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