SABROE BYG & ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29312648
Jens Grøns Vej 14, 7100 Vejle
nsabroe@hotmail.com
tel: 40935529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.85 | 4 379.21 | 3 807.43 | 3 658.74 | 4 260.98 |
| Employee benefit expenses | -3 337.72 | -3 706.19 | -3 827.14 | -2 797.15 | -3 274.30 |
| Total depreciation | -76.04 | -38.64 | -49.55 | -54.02 | -55.45 |
| EBIT | 277.09 | 634.38 | -69.26 | 807.57 | 931.23 |
| Other financial income | 42.05 | ||||
| Other financial expenses | -74.00 | -74.96 | -62.21 | - 165.35 | -8.37 |
| Pre-tax profit | 203.09 | 559.42 | - 131.47 | 684.26 | 922.85 |
| Income taxes | -45.01 | - 123.49 | 28.20 | - 150.60 | - 203.39 |
| Net earnings | 158.08 | 435.93 | - 103.27 | 533.67 | 719.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.38 | 195.73 | 146.19 | 96.64 | 100.25 |
| Tangible assets total | 82.38 | 195.73 | 146.19 | 96.64 | 100.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 753.26 | 1 942.07 | 1 981.82 | 2 228.25 | 1 095.69 |
| Current amounts owed by group member comp. | 481.98 | 603.81 | 1 707.81 | ||
| Current other receivables | 2 699.56 | 2 017.02 | 2 891.10 | 188.85 | 583.80 |
| Current deferred tax assets | 9.38 | 86.99 | 19.10 | 2.02 | |
| Short term receivables total | 6 462.20 | 4 046.09 | 5 374.00 | 3 020.92 | 3 389.32 |
| Cash and bank deposits | 440.98 | 377.58 | 447.11 | 1 737.39 | 2 162.84 |
| Cash and cash equivalents | 440.98 | 377.58 | 447.11 | 1 737.39 | 2 162.84 |
| Balance sheet total (assets) | 6 985.56 | 4 619.40 | 5 967.30 | 4 854.95 | 5 652.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 788.92 | |||
| Retained earnings | 45.05 | 203.13 | 639.06 | - 464.21 | - 719.46 |
| Profit of the financial year | 158.08 | 435.93 | - 103.27 | 533.67 | 719.46 |
| Shareholders equity total | 328.13 | 764.06 | 660.79 | 1 194.46 | 1 913.92 |
| Provisions | 9.10 | 2.16 | |||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current trade creditors | 693.48 | 1 058.08 | 829.79 | 1 201.57 | 598.37 |
| Current owed to participating | 1 721.89 | ||||
| Current owed to group member | 2 850.05 | 368.28 | |||
| Short-term deferred tax liabilities | 55.95 | 155.12 | 362.69 | ||
| Other non-interest bearing current liabilities | 1 336.07 | 2 419.88 | 2 976.72 | 2 301.65 | 2 777.43 |
| Current liabilities total | 6 657.43 | 3 846.24 | 3 806.51 | 3 658.34 | 3 738.49 |
| Balance sheet total (liabilities) | 6 985.56 | 4 619.40 | 5 967.30 | 4 854.95 | 5 652.41 |
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