SAB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33152140
Marievangsvej 103, 4200 Slagelse
bogholderiet@rapport.dk
tel: 40117789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.45 | 41.76 | - 403.36 | - 118.91 | - 310.18 |
| External services | -19.31 | -22.40 | -19.06 | -20.25 | -21.16 |
| Gross profit | 161.14 | 19.36 | - 422.42 | - 139.17 | - 331.34 |
| EBIT | 161.14 | 19.36 | - 422.42 | - 139.17 | - 331.34 |
| Other financial income | 0.07 | 0.38 | |||
| Other financial expenses | - 136.00 | - 146.91 | - 159.31 | - 172.00 | - 186.15 |
| Pre-tax profit | 25.14 | - 127.55 | - 581.73 | - 311.09 | - 517.10 |
| Income taxes | 4.26 | 4.93 | |||
| Net earnings | 29.40 | - 122.62 | - 581.73 | - 311.09 | - 517.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 763.17 | 1 804.92 | 1 401.56 | 1 282.65 | 972.47 |
| Investments total | 1 763.17 | 1 804.92 | 1 401.56 | 1 282.65 | 972.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 1.87 | 1.87 | ||
| Current deferred tax assets | 30.26 | 31.86 | 18.00 | 10.00 | 8.00 |
| Short term receivables total | 30.34 | 33.72 | 19.87 | 10.00 | 8.00 |
| Cash and bank deposits | 1.66 | 1.31 | 1.24 | 21.17 | 22.36 |
| Cash and cash equivalents | 1.66 | 1.31 | 1.24 | 21.17 | 22.36 |
| Balance sheet total (assets) | 1 795.16 | 1 839.95 | 1 422.67 | 1 313.82 | 1 002.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 721.63 | - 692.24 | - 814.86 | -1 396.59 | -1 707.68 |
| Profit of the financial year | 29.40 | - 122.62 | - 581.73 | - 311.09 | - 517.10 |
| Shareholders equity total | - 612.24 | - 734.86 | -1 316.59 | -1 627.68 | -2 144.78 |
| Non-current owed to participating | 2 368.56 | 2 540.56 | |||
| Non-current other liabilities | 2 062.73 | 2 209.62 | |||
| Non-current liabilities total | 2 062.73 | 2 209.62 | 2 368.56 | 2 540.56 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 062.73 | 2 209.62 | 2 726.70 | ||
| Current owed to group member | 328.66 | 342.26 | 354.69 | 384.94 | 404.90 |
| Short-term deferred tax liabilities | 6.93 | ||||
| Other non-interest bearing current liabilities | -2 062.73 | -2 209.62 | |||
| Current liabilities total | 344.66 | 365.19 | 370.69 | 400.94 | 3 147.60 |
| Balance sheet total (liabilities) | 1 795.16 | 1 839.95 | 1 422.67 | 1 313.82 | 1 002.82 |
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