HENRIK SAABYE PRODUCTION INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33036345
Gammel Kongevej 144, 1850 Frederiksberg C
contact@henriksaabye.com
tel: 21692030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.18 | 1 033.39 | 968.05 | 519.57 | 575.07 |
| Employee benefit expenses | - 187.39 | -89.36 | - 212.19 | - 169.83 | - 158.11 |
| Other operating expenses | - 132.50 | -25.00 | -23.54 | - 247.00 | |
| Total depreciation | -3.42 | -1.50 | -1.50 | -1.50 | -1.50 |
| EBIT | 211.87 | 917.53 | 730.81 | 101.23 | 415.46 |
| Other financial income | -6.40 | 0.27 | 4.14 | ||
| Other financial expenses | -5.56 | -1.33 | 1.41 | -1.30 | -0.07 |
| Pre-tax profit | 206.31 | 916.20 | 725.82 | 100.20 | 419.53 |
| Income taxes | -77.95 | - 207.73 | - 173.33 | -82.18 | -96.94 |
| Net earnings | 128.36 | 708.47 | 552.49 | 18.02 | 322.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.81 | 60.31 | 69.31 | 67.80 | 66.30 |
| Tangible assets total | 61.81 | 60.31 | 69.31 | 67.80 | 66.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 696.22 | 243.22 | 501.12 | 2 957.66 | |
| Current amounts owed by group member comp. | 699.06 | 629.06 | 253.16 | 893.71 | |
| Prepayments and accrued income | 6.96 | 74.03 | |||
| Current other receivables | 12.53 | 57.03 | 19.82 | 72.16 | 26.12 |
| Short term receivables total | 12.53 | 2 452.31 | 899.06 | 826.44 | 3 951.52 |
| Cash and bank deposits | 512.28 | 584.05 | 75.48 | 0.01 | 1 074.89 |
| Cash and cash equivalents | 512.28 | 584.05 | 75.48 | 0.01 | 1 074.89 |
| Balance sheet total (assets) | 586.63 | 3 096.66 | 1 043.84 | 894.26 | 5 092.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 800.00 | 50.00 | 15.00 | 600.00 |
| Retained earnings | -88.51 | - 760.15 | - 101.68 | 435.81 | - 146.17 |
| Profit of the financial year | 128.36 | 708.47 | 552.49 | 18.02 | 322.59 |
| Shareholders equity total | 319.85 | 828.32 | 580.81 | 548.83 | 856.42 |
| Provisions | 0.89 | 0.90 | 0.82 | 0.68 | 0.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 93.72 | 0.01 | ||
| Advances received | 69.00 | 1 938.82 | 165.00 | 4 099.52 | |
| Current trade creditors | 13.17 | 13.63 | 13.90 | 61.84 | 67.29 |
| Current owed to participating | 5.45 | 5.45 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 15.94 | ||||
| Short-term deferred tax liabilities | 78.25 | 207.72 | 173.40 | 82.32 | |
| Other non-interest bearing current liabilities | 84.07 | 101.82 | 94.86 | 91.86 | 53.98 |
| Current liabilities total | 265.89 | 2 267.45 | 462.21 | 344.75 | 4 235.80 |
| Balance sheet total (liabilities) | 586.63 | 3 096.66 | 1 043.84 | 894.26 | 5 092.71 |
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