SAB Projektpartner ApS — Credit Rating and Financial Key Figures
CVR number: 36890665
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | - 114.15 | -15.28 | -22.04 | -21.08 |
| EBIT | -18.68 | - 114.15 | -15.28 | -22.04 | -21.08 |
| Other financial income | 192.19 | 167.85 | 226.19 | 244.39 | 121.01 |
| Other financial expenses | -7.45 | -0.10 | -0.19 | -1.49 | -4.33 |
| Net income from associates (fin.) | 110.67 | 265.72 | 107.97 | 27.80 | -76.69 |
| Pre-tax profit | 276.73 | 319.32 | 318.70 | 248.67 | 18.91 |
| Income taxes | -36.53 | -11.79 | -46.36 | -48.91 | -21.98 |
| Net earnings | 240.19 | 307.52 | 272.34 | 199.76 | -3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.63 | 843.34 | 951.31 | 979.12 | 902.42 |
| Investments total | 577.63 | 843.34 | 951.31 | 979.12 | 902.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 647.53 | 5 654.85 | 5 869.25 | 4 066.23 | 4 104.52 |
| Current other receivables | 0.18 | 0.10 | 0.30 | ||
| Current deferred tax assets | 5.28 | 4.00 | |||
| Short term receivables total | 5 647.71 | 5 654.95 | 5 869.55 | 4 071.51 | 4 108.52 |
| Cash and bank deposits | 15.06 | 35.89 | 20.23 | 1.57 | 2.46 |
| Cash and cash equivalents | 15.06 | 35.89 | 20.23 | 1.57 | 2.46 |
| Balance sheet total (assets) | 6 240.40 | 6 534.18 | 6 841.09 | 5 052.19 | 5 013.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 958.67 | 5 198.87 | 5 506.39 | 3 778.73 | 3 978.49 |
| Profit of the financial year | 240.19 | 307.52 | 272.34 | 199.76 | -3.08 |
| Shareholders equity total | 6 198.87 | 6 506.39 | 6 778.73 | 4 978.49 | 4 975.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 25.53 | 11.79 | 46.36 | 54.19 | 21.98 |
| Other non-interest bearing current liabilities | 3.52 | ||||
| Current liabilities total | 41.53 | 27.79 | 62.36 | 73.70 | 37.98 |
| Balance sheet total (liabilities) | 6 240.40 | 6 534.18 | 6 841.09 | 5 052.19 | 5 013.40 |
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.