Saabye Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43349244
Fyrretoften 10, 7100 Vejle
marcus.saabye@outlook.dk
tel: 28737839
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 24.53 | 70.20 | 87.24 |
EBIT | 24.53 | 70.20 | 87.24 |
Other financial income | -0.02 | 0.02 | -0.94 |
Other financial expenses | -17.67 | -86.17 | - 117.66 |
Pre-tax profit | 6.84 | -15.95 | -31.36 |
Income taxes | -3.87 | 3.44 | -3.44 |
Net earnings | 2.97 | -12.51 | -34.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 156.28 | 2 156.28 | 2 156.28 |
Tangible assets total | 2 156.28 | 2 156.28 | 2 156.28 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.03 | 6.42 | |
Current deferred tax assets | 3.44 | ||
Short term receivables total | 0.03 | 3.44 | 6.42 |
Cash and bank deposits | 43.16 | 27.72 | |
Cash and cash equivalents | 43.16 | 27.72 | |
Balance sheet total (assets) | 2 199.47 | 2 187.44 | 2 162.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.97 | -9.54 | |
Profit of the financial year | 2.97 | -12.51 | -34.79 |
Shareholders equity total | 42.97 | 30.46 | -4.33 |
Non-current loans from credit institutions | 1 157.37 | 970.42 | |
Non-current other liabilities | 13.70 | 14.08 | 12.19 |
Non-current liabilities total | 1 171.07 | 14.08 | 982.62 |
Current loans from credit institutions | 24.72 | 1 159.45 | 203.01 |
Advances received | 0.59 | ||
Current trade creditors | 12.00 | 13.25 | 24.44 |
Short-term deferred tax liabilities | 3.87 | ||
Other non-interest bearing current liabilities | 944.25 | 970.20 | 956.96 |
Current liabilities total | 985.43 | 2 142.90 | 1 184.42 |
Balance sheet total (liabilities) | 2 199.47 | 2 187.44 | 2 162.70 |
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