Formueforvaltning Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 14480633
Sabro Vænge 107, 8471 Sabro
jpmpprivat@gmail.com
tel: 86949493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.79 | 152.45 | 1 284.14 | 60.44 | -29.86 |
| Employee benefit expenses | - 302.75 | -25.89 | -25.51 | -6.45 | |
| Total depreciation | - 104.24 | -86.27 | -3.20 | -10.82 | |
| EBIT | 794.80 | 40.29 | 1 255.44 | 43.17 | -29.86 |
| Other financial income | 6.74 | 7.52 | 7.65 | 2.89 | 44.11 |
| Other financial expenses | -31.80 | -11.09 | -4.35 | -91.71 | |
| Pre-tax profit | 769.74 | 36.73 | 1 258.74 | -45.65 | 14.25 |
| Income taxes | - 168.65 | -7.48 | - 246.21 | ||
| Net earnings | 601.09 | 29.25 | 1 012.53 | -45.65 | 14.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 403.36 | 2 319.07 | 324.80 | ||
| Machinery and equipment | 14.02 | 10.82 | |||
| Tangible assets total | 2 403.36 | 2 333.09 | 335.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.10 | ||||
| Current other receivables | 531.76 | 269.46 | 9.00 | 0.64 | 50.46 |
| Current deferred tax assets | 59.86 | 38.00 | 14.00 | ||
| Short term receivables total | 553.86 | 329.32 | 9.00 | 38.64 | 64.46 |
| Other current investments | 21.58 | 28.15 | 33.71 | 297.04 | 338.69 |
| Cash and bank deposits | 978.54 | 432.00 | 3 203.22 | 2 932.28 | 2 649.04 |
| Cash and cash equivalents | 1 000.12 | 460.15 | 3 236.93 | 3 229.32 | 2 987.72 |
| Balance sheet total (assets) | 3 957.34 | 3 122.56 | 3 581.54 | 3 267.95 | 3 052.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 122.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | 1 878.13 | 2 366.22 | 2 281.06 | 2 943.59 | 2 775.94 |
| Profit of the financial year | 601.09 | 29.25 | 1 012.53 | -45.65 | 14.25 |
| Shareholders equity total | 2 604.22 | 2 633.46 | 3 532.99 | 3 252.94 | 3 037.19 |
| Provisions | 266.30 | 262.10 | |||
| Non-current loans from credit institutions | 690.00 | ||||
| Non-current liabilities total | 690.00 | ||||
| Current loans from credit institutions | 38.64 | ||||
| Current trade creditors | 27.54 | 17.58 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 53.55 | 1.54 | 3.31 | ||
| Other non-interest bearing current liabilities | 277.10 | 207.88 | 30.24 | 0.01 | |
| Current liabilities total | 396.82 | 227.00 | 48.55 | 15.01 | 15.00 |
| Balance sheet total (liabilities) | 3 957.34 | 3 122.56 | 3 581.54 | 3 267.95 | 3 052.19 |
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