SABROE HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29311498
Jens Grøns Vej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.42 | 1 177.20 | 1 329.85 | 1 478.39 | 1 495.36 |
| Total depreciation | - 199.82 | - 265.98 | - 308.61 | - 308.61 | - 308.61 |
| EBIT | 746.60 | 911.22 | 1 021.25 | 1 169.78 | 1 186.76 |
| Other financial income | 44.52 | 31.86 | 14.73 | 116.94 | 184.42 |
| Other financial expenses | - 246.53 | - 329.38 | - 228.09 | - 392.69 | - 525.44 |
| Net income from associates (fin.) | 1 200.00 | ||||
| Pre-tax profit | 1 744.59 | 613.70 | 807.89 | 894.03 | 845.73 |
| Income taxes | - 122.84 | - 161.18 | - 181.19 | - 196.74 | - 186.05 |
| Net earnings | 1 621.74 | 452.53 | 626.70 | 697.29 | 659.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 055.12 | 29 660.09 | 29 351.49 | 29 042.88 | 28 734.27 |
| Tangible assets total | 19 055.12 | 29 660.09 | 29 351.49 | 29 042.88 | 28 734.27 |
| Holdings in group member companies | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 |
| Participating interests | 10.00 | 30.00 | 30.00 | 50.00 | |
| Investments total | 128.25 | 138.25 | 158.25 | 158.25 | 178.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 850.05 | 368.28 | |||
| Current other receivables | 200.00 | 200.00 | 1 360.00 | 1 476.94 | 2 470.68 |
| Current deferred tax assets | 259.84 | 262.41 | 294.16 | 455.22 | 565.23 |
| Short term receivables total | 3 309.89 | 830.69 | 1 654.16 | 1 932.16 | 3 035.90 |
| Cash and bank deposits | 138.87 | 632.51 | 51.11 | 319.91 | 80.91 |
| Cash and cash equivalents | 138.87 | 632.51 | 51.11 | 319.91 | 80.91 |
| Balance sheet total (assets) | 22 632.13 | 31 261.54 | 31 215.01 | 31 453.21 | 32 029.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 055.21 | 6 619.76 | 7 013.38 | 7 579.08 | 8 208.87 |
| Profit of the financial year | 1 621.74 | 452.53 | 626.70 | 697.29 | 659.68 |
| Shareholders equity total | 6 858.46 | 7 254.48 | 7 823.98 | 8 462.37 | 9 061.05 |
| Non-current loans from credit institutions | 14 491.92 | 20 693.17 | 19 871.29 | 19 124.83 | 18 449.54 |
| Non-current other liabilities | 399.00 | 425.25 | 445.95 | 487.35 | |
| Non-current liabilities total | 14 491.92 | 21 092.17 | 20 296.54 | 19 570.78 | 18 936.89 |
| Current loans from credit institutions | 514.29 | 810.00 | 825.00 | 825.00 | 825.00 |
| Current trade creditors | 16.25 | 16.43 | 39.04 | 37.17 | |
| Current owed to participating | 296.93 | ||||
| Current owed to group member | 481.98 | 603.81 | 1 707.81 | ||
| Short-term deferred tax liabilities | 159.44 | 132.70 | 32.94 | 193.81 | 260.65 |
| Other non-interest bearing current liabilities | 311.10 | 1 930.89 | 1 685.48 | 1 710.92 | 1 167.93 |
| Accruals and deferred income | 25.05 | 52.65 | 47.47 | 32.82 | |
| Current liabilities total | 1 281.76 | 2 914.89 | 3 094.48 | 3 420.05 | 4 031.39 |
| Balance sheet total (liabilities) | 22 632.13 | 31 261.54 | 31 215.01 | 31 453.21 | 32 029.33 |
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