SABRO BYGNINGER A/S — Credit Rating and Financial Key Figures
CVR number: 31755603
Holmagervej 2, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.13 | 289.24 | 492.26 | 241.00 | 551.93 |
| Reduction in value of non-current assets | 17 013.75 | ||||
| EBIT | -77.13 | 17 302.99 | 492.26 | 241.00 | 551.93 |
| Other financial expenses | -58.38 | -60.54 | -50.51 | -45.00 | -70.31 |
| Pre-tax profit | - 135.51 | 17 242.45 | 441.75 | 196.00 | 481.63 |
| Income taxes | 94.33 | -3 793.33 | -97.17 | -11.00 | - 105.94 |
| Net earnings | -41.18 | 13 449.12 | 344.58 | 185.00 | 375.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 486.25 | 38 500.00 | 38 500.00 | 38 500.00 | 38 500.00 |
| Tangible assets total | 21 486.25 | 38 500.00 | 38 500.00 | 38 500.00 | 38 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 6.45 | 46.98 | 108.45 | 46.00 | 8.38 |
| Cash and cash equivalents | 6.45 | 46.98 | 108.45 | 46.00 | 8.38 |
| Balance sheet total (assets) | 21 495.20 | 38 546.98 | 38 608.45 | 38 546.00 | 38 508.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 150.70 | 11 109.52 | 24 558.63 | 24 903.00 | 25 088.09 |
| Profit of the financial year | -41.18 | 13 449.12 | 344.58 | 185.00 | 375.69 |
| Shareholders equity total | 11 609.52 | 25 058.63 | 25 403.22 | 25 588.00 | 25 963.77 |
| Provisions | 4 485.67 | 8 279.00 | 8 350.35 | 8 361.00 | 8 372.20 |
| Non-current loans from credit institutions | 4 607.03 | 4 265.25 | 3 927.12 | 3 589.00 | 3 251.63 |
| Non-current liabilities total | 4 607.03 | 4 265.25 | 3 927.12 | 3 589.00 | 3 251.63 |
| Current loans from credit institutions | 334.23 | 338.44 | 338.13 | 338.00 | 337.66 |
| Current trade creditors | 302.00 | 15.50 | |||
| Current owed to group member | 458.75 | 530.64 | 398.73 | 359.00 | 381.59 |
| Short-term deferred tax liabilities | 25.83 | 95.02 | |||
| Other non-interest bearing current liabilities | 75.00 | 165.08 | 9.00 | 91.00 | |
| Current liabilities total | 792.98 | 944.09 | 927.77 | 1 008.00 | 920.77 |
| Balance sheet total (liabilities) | 21 495.20 | 38 546.98 | 38 608.45 | 38 546.00 | 38 508.38 |
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