SABAZ ApS — Credit Rating and Financial Key Figures
CVR number: 27240593
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.27 | 52.40 | - 325.21 | 288.16 | |
| Employee benefit expenses | -32.40 | ||||
| Total depreciation | -38.94 | -79.58 | -79.58 | -1 036.14 | -1 036.14 |
| EBIT | 264.32 | -59.58 | -79.58 | -1 361.35 | - 747.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.52 | -1.61 | -1.09 | ||
| Pre-tax profit | 261.80 | -61.19 | -79.58 | -1 362.44 | - 747.97 |
| Income taxes | -48.20 | 0.07 | |||
| Net earnings | 213.61 | -61.12 | -79.58 | -1 362.44 | - 747.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.27 | 13.70 | 9.14 | ||
| Machinery and equipment | 365.06 | 290.05 | 215.03 | 4 601.01 | 3 564.87 |
| Tangible assets total | 383.33 | 303.75 | 224.17 | 4 601.01 | 3 564.87 |
| Investments total | 200.00 | 723.12 | 723.12 | 1 288.68 | 1 618.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.85 | ||||
| Current other receivables | 403.01 | 368.85 | 0.01 | 497.56 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 403.01 | 368.85 | 368.85 | 6.01 | 497.56 |
| Cash and bank deposits | 109.15 | ||||
| Cash and cash equivalents | 109.15 | ||||
| Balance sheet total (assets) | 1 095.50 | 1 395.72 | 1 316.14 | 5 895.70 | 5 680.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.25 | 64.36 | 3.24 | 6 800.84 | 5 438.39 |
| Profit of the financial year | 213.61 | -61.12 | -79.58 | -1 362.44 | - 747.97 |
| Shareholders equity total | 189.36 | 128.24 | 48.66 | 5 563.39 | 4 815.43 |
| Provisions | 9.94 | 9.87 | 9.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.85 | 366.93 | 366.93 | ||
| Current owed to participating | 288.46 | 830.13 | 830.13 | 7.10 | 1.08 |
| Short-term deferred tax liabilities | 39.44 | 40.06 | 40.06 | ||
| Other non-interest bearing current liabilities | 535.44 | 20.50 | 20.50 | 325.21 | 864.13 |
| Current liabilities total | 896.19 | 1 257.61 | 1 257.61 | 332.31 | 865.20 |
| Balance sheet total (liabilities) | 1 095.50 | 1 395.72 | 1 316.14 | 5 895.70 | 5 680.63 |
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