SAABYG ApS — Credit Rating and Financial Key Figures
CVR number: 26767601
Virkelyst 6, Nørre Jernløse 4420 Regstrup
info@saabyg.dk
tel: 59183777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 577.00 | 7 953.00 | 7 380.00 | 4 213.00 | 6 116.71 |
| Costs of management | -5 371.00 | -6 470.00 | -6 455.00 | -5 027.00 | -5 571.72 |
| Other operating expenses | - 124.00 | ||||
| Total depreciation | - 117.00 | - 202.00 | - 155.00 | - 148.54 | |
| EBIT | 1 082.00 | 1 366.00 | 723.00 | - 969.00 | 396.45 |
| Other financial income | 2.00 | 3.00 | 3.00 | 16.36 | |
| Other financial expenses | - 114.00 | -71.00 | -68.00 | -90.00 | - 125.57 |
| Pre-tax profit | 968.00 | 1 297.00 | 658.00 | -1 056.00 | 287.24 |
| Income taxes | - 213.00 | - 287.00 | - 146.00 | 232.00 | -63.25 |
| Net earnings | 755.00 | 1 010.00 | 512.00 | - 824.00 | 223.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 288.00 | 2 238.00 | 2 189.00 | 2 140.00 | 2 091.03 |
| Machinery and equipment | 145.00 | 158.00 | 406.00 | 300.00 | 200.62 |
| Tangible assets total | 2 433.00 | 2 396.00 | 2 595.00 | 2 440.00 | 2 291.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.25 | ||||
| Inventories total | 50.25 | ||||
| Current trade debtors | 2 952.00 | 2 532.00 | 1 697.00 | 1 520.00 | 2 355.71 |
| Prepayments and accrued income | 335.00 | 515.00 | 556.00 | 463.00 | 535.92 |
| Current other receivables | 298.00 | 1 027.00 | 1 079.00 | 354.00 | 297.01 |
| Current deferred tax assets | 54.00 | 0.66 | |||
| Short term receivables total | 3 585.00 | 4 074.00 | 3 332.00 | 2 391.00 | 3 189.30 |
| Cash and bank deposits | 655.00 | 314.00 | 219.00 | 1.00 | 5.97 |
| Cash and cash equivalents | 655.00 | 314.00 | 219.00 | 1.00 | 5.97 |
| Balance sheet total (assets) | 6 673.00 | 6 784.00 | 6 146.00 | 4 832.00 | 5 537.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 450.00 | 450.00 | 300.00 | ||
| Retained earnings | 174.00 | 479.00 | 1 190.00 | 1 701.00 | 877.32 |
| Profit of the financial year | 755.00 | 1 010.00 | 512.00 | - 824.00 | 223.99 |
| Shareholders equity total | 1 529.00 | 2 089.00 | 2 152.00 | 1 027.00 | 1 251.31 |
| Provisions | 163.00 | 444.00 | 243.00 | 11.00 | 74.72 |
| Non-current loans from credit institutions | 532.00 | 484.00 | 433.00 | 380.00 | 328.35 |
| Non-current other liabilities | 430.00 | ||||
| Non-current liabilities total | 962.00 | 484.00 | 433.00 | 380.00 | 328.35 |
| Current loans from credit institutions | 51.00 | 50.00 | 51.00 | 702.00 | 885.61 |
| Current trade creditors | 1 931.00 | 1 264.00 | 638.00 | 657.00 | 819.67 |
| Current owed to participating | 558.00 | 664.00 | 840.00 | 882.00 | 836.06 |
| Short-term deferred tax liabilities | 5.00 | 352.00 | |||
| Other non-interest bearing current liabilities | 1 479.00 | 1 784.00 | 1 437.00 | 1 173.00 | 1 341.45 |
| Current liabilities total | 4 019.00 | 3 767.00 | 3 318.00 | 3 414.00 | 3 882.79 |
| Balance sheet total (liabilities) | 6 673.00 | 6 784.00 | 6 146.00 | 4 832.00 | 5 537.18 |
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