SABIR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29428883
Østergade 24, 8883 Gjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.62 | 519.56 | 548.29 | 725.32 | 487.17 |
| Total depreciation | - 240.96 | - 241.44 | - 245.58 | - 291.14 | - 297.72 |
| EBIT | 181.66 | 278.12 | 302.71 | 434.18 | 189.45 |
| Other financial income | 0.73 | ||||
| Other financial expenses | - 151.44 | - 117.32 | - 126.82 | - 178.81 | - 168.19 |
| Pre-tax profit | 30.21 | 160.81 | 175.89 | 255.36 | 21.99 |
| Income taxes | -7.11 | -35.12 | -38.80 | -56.23 | -4.91 |
| Net earnings | 23.10 | 125.69 | 137.10 | 199.14 | 17.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 746.64 | 11 021.19 | 12 018.12 | 11 726.98 | 13 609.21 |
| Machinery and equipment | 13.44 | 10.00 | |||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 8 810.08 | 11 021.19 | 12 018.12 | 11 726.98 | 13 619.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 12.50 | 40.98 | 20.28 | |
| Current other receivables | 12.50 | 13.81 | |||
| Short term receivables total | 12.50 | 5.90 | 26.31 | 40.98 | 20.28 |
| Cash and bank deposits | 955.43 | 86.03 | 526.00 | 287.11 | 147.52 |
| Cash and cash equivalents | 955.43 | 86.03 | 526.00 | 287.11 | 147.52 |
| Balance sheet total (assets) | 9 778.01 | 11 113.12 | 12 570.43 | 12 055.07 | 13 787.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 277.54 | 1 277.54 | 1 068.88 | 964.55 | 860.23 |
| Retained earnings | 795.96 | 819.06 | 1 153.40 | 1 394.83 | 3 698.29 |
| Profit of the financial year | 23.10 | 125.69 | 137.10 | 199.14 | 17.08 |
| Shareholders equity total | 2 221.60 | 2 347.28 | 2 484.38 | 2 683.52 | 4 700.60 |
| Provisions | 508.00 | 486.33 | 464.01 | 431.67 | 401.18 |
| Non-current loans from credit institutions | 210.46 | ||||
| Non-current owed to group member | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Non-current other liabilities | 367.50 | 294.00 | 220.50 | ||
| Non-current deferred tax liabilities | 147.00 | 73.50 | |||
| Non-current liabilities total | 636.46 | 352.50 | 279.00 | 205.50 | 132.00 |
| Current loans from credit institutions | 284.25 | 73.50 | 73.50 | 73.50 | 73.50 |
| Advances received | 13.00 | 41.50 | 41.50 | 47.60 | |
| Current trade creditors | 12.25 | 18.75 | 35.95 | 22.41 | 91.34 |
| Current owed to group member | 5 921.82 | 7 510.78 | 8 734.72 | 8 268.23 | 8 126.48 |
| Short-term deferred tax liabilities | 12.11 | 56.78 | 61.12 | 88.57 | 35.40 |
| Other non-interest bearing current liabilities | 181.52 | 254.18 | 396.25 | 240.17 | 178.91 |
| Current liabilities total | 6 411.95 | 7 927.00 | 9 343.04 | 8 734.38 | 8 553.23 |
| Balance sheet total (liabilities) | 9 778.01 | 11 113.12 | 12 570.43 | 12 055.07 | 13 787.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.