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Saabye El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40432906
Rismarken 16, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 262.001 544.302 369.593 014.613 536.89
Employee benefit expenses-1 000.40-1 378.75-1 605.06-1 882.96-3 076.85
Other operating expenses-6.54
Total depreciation-37.21-47.87-47.87-84.76- 116.95
EBIT224.38117.68716.651 046.89336.54
Other financial income1.643.02
Other financial expenses-3.17-4.20-8.62-0.00-1.99
Pre-tax profit221.21113.48708.041 048.53337.57
Income taxes-50.85-25.25- 156.57- 233.29-77.41
Net earnings170.3588.23551.47815.24260.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment194.65146.7798.90332.03280.08
Tangible assets total194.65146.7798.90332.03280.08
Investments total
Long term receivables total
Inventories total
Current trade debtors462.85498.83871.351 864.821 311.99
Current amounts owed by group member comp.3.3419.3135.95
Current other receivables17.2970.27
Short term receivables total483.48518.13871.351 971.041 311.99
Cash and bank deposits425.23481.10996.251 222.52360.42
Cash and cash equivalents425.23481.10996.251 222.52360.42
Balance sheet total (assets)1 103.361 146.011 966.503 525.591 952.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased1 375.00
Retained earnings244.85415.20503.44- 320.10495.14
Profit of the financial year170.3588.23551.47815.24260.16
Shareholders equity total477.70565.941 117.401 932.64817.80
Provisions6.615.131.395.320.10
Non-current deferred tax liabilities160.31229.3682.63
Non-current liabilities total160.31229.3682.63
Current loans from credit institutions160.31229.36
Current trade creditors186.54149.2585.96507.20251.07
Current owed to participating15.50
Current owed to group member44.9881.77
Short-term deferred tax liabilities70.9773.70
Other non-interest bearing current liabilities361.54351.99489.66639.46489.76
Accruals and deferred income51.3051.30
Current liabilities total619.05574.94687.401 358.271 051.95
Balance sheet total (liabilities)1 103.361 146.011 966.503 525.591 952.48
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