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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.51 | 3 341.72 | 986.03 | 1 268.00 | 1 278.32 |
| 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 |
| EBIT | 951.15 | 3 234.53 | 923.80 | 1 224.73 | 1 126.85 |
| Other financial income | 11.66 | 564.18 | 33.14 | ||
| Other financial expenses | - 920.64 | - 748.35 | - 435.91 | - 361.96 | - 379.85 |
| Pre-tax profit | 30.51 | 2 486.17 | 499.55 | 1 426.96 | 780.15 |
| Income taxes | -6.78 | - 530.30 | - 110.57 | - 313.28 | - 171.63 |
| Net earnings | 23.73 | 1 955.87 | 388.98 | 1 113.68 | 608.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 061.20 | 19 412.47 | 19 375.18 | 19 293.60 | 19 215.85 |
| Tangible assets total | 24 061.20 | 19 412.47 | 19 375.18 | 19 293.60 | 19 215.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.23 | 1 472.46 | 1 639.25 | ||
| Current other receivables | 262.90 | 5.72 | 6.37 | ||
| Short term receivables total | 262.90 | 677.23 | 1 478.18 | 1 645.62 | |
| Cash and bank deposits | 354.32 | 3 999.33 | 1 173.19 | 344.12 | 193.45 |
| Cash and cash equivalents | 354.32 | 3 999.33 | 1 173.19 | 344.12 | 193.45 |
| Balance sheet total (assets) | 24 678.41 | 23 411.80 | 21 225.60 | 21 115.89 | 21 054.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 200.00 | |
| Retained earnings | 2 893.89 | 2 517.62 | 4 273.49 | 4 362.47 | 5 276.15 |
| Profit of the financial year | 23.73 | 1 955.87 | 388.98 | 1 113.68 | 608.51 |
| Shareholders equity total | 3 417.62 | 5 373.49 | 5 362.47 | 6 276.15 | 6 584.66 |
| Provisions | 701.24 | 701.24 | 701.24 | 701.24 | 701.24 |
| Non-current loans from credit institutions | 17 825.50 | 14 644.07 | 14 218.82 | 13 329.29 | 13 010.85 |
| Non-current liabilities total | 17 825.50 | 14 644.07 | 14 218.82 | 13 329.29 | 13 010.85 |
| Current loans from credit institutions | 377.38 | 268.31 | 377.44 | 337.83 | 319.81 |
| Current owed to participating | 572.45 | 656.68 | 45.22 | 34.33 | 26.82 |
| Current owed to group member | 1 000.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 6.97 | 334.43 | 23.67 | ||
| Other non-interest bearing current liabilities | 777.26 | 433.57 | 496.73 | 437.06 | 411.53 |
| Current liabilities total | 2 734.06 | 2 693.00 | 943.07 | 809.21 | 758.16 |
| Balance sheet total (liabilities) | 24 678.41 | 23 411.80 | 21 225.60 | 21 115.89 | 21 054.92 |
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