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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.88 | 1 334.96 | 1 260.83 | 752.62 | 831.88 |
| Employee benefit expenses | -1 798.90 | -1 303.97 | -1 222.89 | - 616.58 | - 419.14 |
| Total depreciation | -27.25 | -55.02 | -60.88 | -60.88 | |
| EBIT | - 167.02 | 3.74 | -17.08 | 75.17 | 351.87 |
| Other financial expenses | -13.30 | -9.08 | -59.64 | -76.66 | -56.38 |
| Pre-tax profit | - 180.32 | -5.34 | -76.72 | -1.50 | 295.48 |
| Income taxes | -16.56 | ||||
| Net earnings | - 180.32 | -5.34 | -76.72 | -1.50 | 278.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.36 | 486.59 | 463.46 | 402.59 | 341.71 |
| Tangible assets total | 241.36 | 486.59 | 463.46 | 402.59 | 341.71 |
| Investments total | 44.32 | 44.32 | 44.32 | 12.22 | 31.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.56 | 715.50 | 991.63 | 756.00 | 935.98 |
| Prepayments and accrued income | 54.05 | 57.76 | 15.84 | 2.31 | |
| Current other receivables | 3.83 | ||||
| Short term receivables total | 649.45 | 773.26 | 1 007.46 | 758.31 | 935.98 |
| Cash and bank deposits | 316.43 | 243.69 | |||
| Cash and cash equivalents | 316.43 | 243.69 | |||
| Balance sheet total (assets) | 1 251.55 | 1 547.85 | 1 515.24 | 1 173.11 | 1 309.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 54.08 | - 126.24 | - 131.57 | - 208.29 | - 209.79 |
| Profit of the financial year | - 180.32 | -5.34 | -76.72 | -1.50 | 278.92 |
| Shareholders equity total | 373.76 | 368.43 | 291.71 | 290.21 | 569.13 |
| Provisions | 11.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.77 | 886.87 | 601.18 | 341.04 | |
| Current trade creditors | 11.20 | ||||
| Current owed to participating | 10.01 | 10.21 | 10.21 | 10.21 | 66.38 |
| Current owed to group member | 26.21 | 24.03 | 21.23 | 20.29 | 17.44 |
| Short-term deferred tax liabilities | 5.09 | ||||
| Other non-interest bearing current liabilities | 841.56 | 926.41 | 294.02 | 251.22 | 298.47 |
| Current liabilities total | 877.78 | 1 179.43 | 1 223.53 | 882.90 | 728.42 |
| Balance sheet total (liabilities) | 1 251.55 | 1 547.85 | 1 515.24 | 1 173.11 | 1 309.02 |
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