FINN SABROE ApS — Credit Rating and Financial Key Figures
CVR number: 26910293
Hylke Møllevej 21, 8660 Skanderborg
sabroe@besked.com
tel: 86511913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -10.23 | -14.96 | -23.83 | -20.35 |
| EBIT | -0.00 | -10.23 | -14.96 | -23.83 | -20.35 |
| Other financial income | 0.15 | 0.16 | |||
| Other financial expenses | -0.17 | -0.06 | -0.35 | ||
| Net income from associates (fin.) | 26.70 | 26.39 | -16.09 | 19.14 | 24.17 |
| Pre-tax profit | 26.53 | 16.10 | -31.39 | -4.54 | 3.98 |
| Net earnings | 26.53 | 16.10 | -31.39 | -4.54 | 3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.10 | 188.49 | 142.40 | 131.54 | 135.71 |
| Investments total | 192.10 | 188.49 | 142.40 | 131.54 | 135.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | |
| Cash and bank deposits | 59.01 | 49.46 | 44.15 | 39.58 | 39.39 |
| Cash and cash equivalents | 59.01 | 49.46 | 44.15 | 39.58 | 39.39 |
| Balance sheet total (assets) | 251.11 | 238.00 | 186.61 | 171.18 | 175.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.00 | 20.00 | 15.00 | ||
| Other reserves | 91.10 | 87.29 | 41.20 | 30.34 | 34.51 |
| Retained earnings | -25.64 | -15.29 | 31.90 | 11.37 | 2.67 |
| Profit of the financial year | 26.53 | 16.10 | -31.39 | -4.54 | 3.98 |
| Shareholders equity total | 246.00 | 233.10 | 181.71 | 162.17 | 166.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.11 | 4.91 | 4.90 | 9.01 | 9.01 |
| Current liabilities total | 5.11 | 4.91 | 4.90 | 9.01 | 9.01 |
| Balance sheet total (liabilities) | 251.11 | 238.00 | 186.61 | 171.18 | 175.16 |
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