Saabye El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40432906
Rismarken 16, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.58 | 1 262.00 | 1 544.30 | 2 369.59 | 3 014.61 |
| Employee benefit expenses | - 864.76 | -1 000.40 | -1 378.75 | -1 605.06 | -1 882.96 |
| Total depreciation | -7.50 | -37.21 | -47.87 | -47.87 | -84.76 |
| EBIT | 115.32 | 224.38 | 117.68 | 716.65 | 1 046.89 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -1.24 | -3.17 | -4.20 | -8.62 | -0.00 |
| Pre-tax profit | 114.08 | 221.21 | 113.48 | 708.04 | 1 048.53 |
| Income taxes | -26.72 | -50.85 | -25.25 | - 156.57 | - 233.29 |
| Net earnings | 87.35 | 170.35 | 88.23 | 551.47 | 815.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 194.65 | 146.77 | 98.90 | 332.03 |
| Tangible assets total | 72.00 | 194.65 | 146.77 | 98.90 | 332.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.27 | 462.85 | 498.83 | 871.35 | 1 864.82 |
| Current amounts owed by group member comp. | 3.34 | 19.31 | 35.95 | ||
| Current other receivables | 17.29 | 70.27 | |||
| Short term receivables total | 195.27 | 483.48 | 518.13 | 871.35 | 1 971.04 |
| Cash and bank deposits | 422.40 | 425.23 | 481.10 | 996.25 | 1 222.52 |
| Cash and cash equivalents | 422.40 | 425.23 | 481.10 | 996.25 | 1 222.52 |
| Balance sheet total (assets) | 689.67 | 1 103.36 | 1 146.01 | 1 966.50 | 3 525.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 157.50 | ||||
| Shares repurchased | 1 375.00 | ||||
| Retained earnings | 244.85 | 415.20 | 503.44 | - 320.10 | |
| Profit of the financial year | 87.35 | 170.35 | 88.23 | 551.47 | 815.24 |
| Shareholders equity total | 307.35 | 477.70 | 565.94 | 1 117.40 | 1 932.64 |
| Provisions | 2.72 | 6.61 | 5.13 | 1.39 | 5.32 |
| Non-current deferred tax liabilities | 160.31 | 229.36 | |||
| Non-current liabilities total | 160.31 | 229.36 | |||
| Current loans from credit institutions | 0.50 | 160.31 | |||
| Current trade creditors | 109.11 | 186.54 | 149.25 | 85.96 | 507.20 |
| Current owed to participating | 15.50 | 15.14 | |||
| Current owed to group member | 44.98 | ||||
| Short-term deferred tax liabilities | 24.00 | 70.97 | 73.70 | ||
| Other non-interest bearing current liabilities | 245.98 | 361.54 | 351.99 | 489.66 | 624.32 |
| Accruals and deferred income | 51.30 | 51.30 | |||
| Current liabilities total | 379.60 | 619.05 | 574.94 | 687.40 | 1 358.27 |
| Balance sheet total (liabilities) | 689.67 | 1 103.36 | 1 146.01 | 1 966.50 | 3 525.59 |
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