SABIR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29428883
Østergade 24, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.56 | 548.29 | 725.32 | 487.17 | 632.82 |
| Total depreciation | - 241.44 | - 245.58 | - 291.14 | - 297.72 | - 316.00 |
| EBIT | 278.12 | 302.71 | 434.18 | 189.45 | 316.81 |
| Other financial income | 0.73 | 3.51 | |||
| Other financial expenses | - 117.32 | - 126.82 | - 178.81 | - 168.19 | - 163.74 |
| Pre-tax profit | 160.81 | 175.89 | 255.36 | 21.99 | 156.59 |
| Income taxes | -35.12 | -38.80 | -56.23 | -4.91 | -35.07 |
| Net earnings | 125.69 | 137.10 | 199.14 | 17.08 | 121.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 021.19 | 12 018.12 | 11 726.98 | 13 609.21 | 13 298.21 |
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 11 021.19 | 12 018.12 | 11 726.98 | 13 619.21 | 13 303.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 12.50 | 40.98 | 20.28 | 18.43 |
| Current other receivables | 13.81 | 2.00 | |||
| Short term receivables total | 5.90 | 26.31 | 40.98 | 20.28 | 20.43 |
| Cash and bank deposits | 86.03 | 526.00 | 287.11 | 147.52 | 284.89 |
| Cash and cash equivalents | 86.03 | 526.00 | 287.11 | 147.52 | 284.89 |
| Balance sheet total (assets) | 11 113.12 | 12 570.43 | 12 055.07 | 13 787.01 | 13 608.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 277.54 | 1 068.88 | 964.55 | 860.23 | 755.90 |
| Retained earnings | 819.06 | 1 153.40 | 1 394.83 | 3 698.29 | 3 819.71 |
| Profit of the financial year | 125.69 | 137.10 | 199.14 | 17.08 | 121.52 |
| Shareholders equity total | 2 347.28 | 2 484.38 | 2 683.52 | 4 700.60 | 4 822.13 |
| Provisions | 486.33 | 464.01 | 431.67 | 401.18 | 363.37 |
| Non-current owed to group member | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Non-current other liabilities | 294.00 | 220.50 | |||
| Non-current deferred tax liabilities | 147.00 | 73.50 | |||
| Non-current liabilities total | 352.50 | 279.00 | 205.50 | 132.00 | 58.50 |
| Current loans from credit institutions | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
| Advances received | 13.00 | 41.50 | 41.50 | 47.60 | 65.60 |
| Current trade creditors | 18.75 | 35.95 | 22.41 | 91.34 | 33.21 |
| Current owed to group member | 7 510.78 | 8 734.72 | 8 268.23 | 8 126.48 | 7 824.76 |
| Short-term deferred tax liabilities | 56.78 | 61.12 | 88.57 | 35.40 | 72.88 |
| Other non-interest bearing current liabilities | 254.18 | 396.25 | 240.17 | 178.91 | 294.58 |
| Current liabilities total | 7 927.00 | 9 343.04 | 8 734.38 | 8 553.23 | 8 364.53 |
| Balance sheet total (liabilities) | 11 113.12 | 12 570.43 | 12 055.07 | 13 787.01 | 13 608.52 |
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