Sabah Group ApS — Credit Rating and Financial Key Figures
CVR number: 37178985
Grimhøjvej 15, 8220 Brabrand
msa@sabahgroup.dk
tel: 53768081
www.sabahgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.20 | 330.11 | 425.12 | 423.05 | 436.42 |
| Employee benefit expenses | - 391.35 | - 445.55 | - 375.13 | - 363.07 | - 397.95 |
| Total depreciation | -10.53 | -4.95 | -9.32 | -9.32 | -6.07 |
| EBIT | 53.31 | - 120.39 | 40.67 | 50.65 | 32.40 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.97 | -5.15 | -0.28 | -0.47 | -0.94 |
| Pre-tax profit | 51.34 | - 125.48 | 40.38 | 50.18 | 31.46 |
| Income taxes | -12.11 | 0.00 | -16.85 | -14.23 | -10.36 |
| Net earnings | 39.23 | - 125.48 | 23.53 | 35.95 | 21.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.06 | 34.12 | 24.79 | 15.47 | 31.00 |
| Tangible assets total | 21.06 | 34.12 | 24.79 | 15.47 | 31.00 |
| Investments total | 27.34 | 27.34 | 27.34 | 27.34 | |
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 33.00 | 73.00 | 83.00 | |
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | 33.00 | 33.00 | 73.00 | 83.00 |
| Current trade debtors | 177.09 | 58.94 | 125.49 | 97.95 | 4.05 |
| Current other receivables | 89.70 | 42.78 | 128.41 | 109.30 | 205.60 |
| Current deferred tax assets | 2.25 | 0.25 | 0.25 | 0.25 | |
| Short term receivables total | 266.79 | 103.98 | 254.15 | 207.50 | 209.91 |
| Cash and bank deposits | 46.83 | 96.48 | 72.75 | 108.60 | 181.48 |
| Cash and cash equivalents | 46.83 | 96.48 | 72.75 | 108.60 | 181.48 |
| Balance sheet total (assets) | 404.69 | 294.91 | 412.02 | 431.91 | 532.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 13.84 | 53.08 | -72.40 | -48.87 | -12.92 |
| Profit of the financial year | 39.23 | - 125.48 | 23.53 | 35.95 | 21.09 |
| Shareholders equity total | 203.08 | 77.60 | 101.13 | 137.08 | 158.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.11 | 122.55 | 113.63 | 202.26 | 142.04 |
| Current owed to participating | 6.56 | 3.56 | 3.56 | 4.46 | 6.55 |
| Short-term deferred tax liabilities | 14.85 | 20.73 | 28.13 | ||
| Other non-interest bearing current liabilities | 97.94 | 91.20 | 178.84 | 67.37 | 197.82 |
| Current liabilities total | 201.61 | 217.32 | 310.89 | 294.83 | 374.55 |
| Balance sheet total (liabilities) | 404.69 | 294.91 | 412.02 | 431.91 | 532.72 |
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