SABROE SELECTION A/S — Credit Rating and Financial Key Figures
CVR number: 29420610
Ordruphøjvej 54, 2920 Charlottenlund
pso@sabroe-selection.dk
tel: 27521153
www.sabroe-selection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.65 | 1 631.88 | 1 334.96 | 1 260.83 | 752.62 |
| Employee benefit expenses | -2 080.67 | -1 798.90 | -1 303.97 | -1 222.89 | - 616.58 |
| Total depreciation | -21.52 | -27.25 | -55.02 | -60.88 | |
| EBIT | 53.46 | - 167.02 | 3.74 | -17.08 | 75.17 |
| Other financial expenses | -21.16 | -13.30 | -9.08 | -59.64 | -76.66 |
| Pre-tax profit | 32.30 | - 180.32 | -5.34 | -76.72 | -1.50 |
| Net earnings | 32.30 | - 180.32 | -5.34 | -76.72 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.36 | 241.36 | 486.59 | 463.46 | 402.59 |
| Tangible assets total | 241.36 | 241.36 | 486.59 | 463.46 | 402.59 |
| Other receivables | 41.44 | 44.32 | 44.32 | 44.32 | 12.22 |
| Investments total | 41.44 | 44.32 | 44.32 | 44.32 | 12.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.75 | 591.56 | 715.50 | 991.63 | 756.00 |
| Prepayments and accrued income | 52.68 | 54.05 | 57.76 | 15.84 | 2.31 |
| Current other receivables | 4.93 | 3.83 | |||
| Short term receivables total | 839.37 | 649.45 | 773.26 | 1 007.46 | 758.31 |
| Cash and bank deposits | 316.43 | 243.69 | |||
| Cash and cash equivalents | 316.43 | 243.69 | |||
| Balance sheet total (assets) | 1 122.16 | 1 251.55 | 1 547.85 | 1 515.24 | 1 173.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21.78 | 54.08 | - 126.24 | - 131.57 | - 208.29 |
| Profit of the financial year | 32.30 | - 180.32 | -5.34 | -76.72 | -1.50 |
| Shareholders equity total | 554.08 | 373.76 | 368.43 | 291.71 | 290.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.27 | 218.77 | 886.87 | 601.18 | |
| Current trade creditors | 11.20 | ||||
| Current owed to participating | 9.81 | 10.01 | 10.21 | 10.21 | 10.21 |
| Current owed to group member | 28.15 | 26.21 | 24.03 | 21.23 | 20.29 |
| Other non-interest bearing current liabilities | 437.85 | 841.56 | 926.41 | 294.02 | 251.22 |
| Current liabilities total | 568.08 | 877.78 | 1 179.43 | 1 223.53 | 882.90 |
| Balance sheet total (liabilities) | 1 122.16 | 1 251.55 | 1 547.85 | 1 515.24 | 1 173.11 |
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