SAB Biler ApS — Credit Rating and Financial Key Figures
CVR number: 44037238
Søndre Mellemvej 41, 4000 Roskilde
info@sabbiler.dk
sabbiler.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 980.82 | 1 457.33 |
| Employee benefit expenses | - 251.33 | - 918.13 |
| Total depreciation | -4.88 | |
| EBIT | 729.49 | 534.33 |
| Other financial income | 0.10 | 1.07 |
| Other financial expenses | -0.01 | -12.45 |
| Pre-tax profit | 729.59 | 522.95 |
| Income taxes | - 161.52 | - 119.71 |
| Net earnings | 568.07 | 403.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.62 | |
| Tangible assets total | 57.62 | |
| Other receivables | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 |
| Long term receivables total | ||
| Raw materials and consumables | 264.00 | 983.80 |
| Inventories total | 264.00 | 983.80 |
| Current trade debtors | 16.00 | 50.07 |
| Prepayments and accrued income | 27.27 | |
| Short term receivables total | 43.27 | 50.07 |
| Cash and bank deposits | 483.10 | 261.69 |
| Cash and cash equivalents | 483.10 | 261.69 |
| Balance sheet total (assets) | 844.37 | 1 407.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 568.06 | |
| Profit of the financial year | 568.07 | 403.23 |
| Shareholders equity total | 608.06 | 1 011.30 |
| Provisions | 2.36 | |
| Non-current liabilities total | ||
| Current trade creditors | 32.01 | 73.60 |
| Short-term deferred tax liabilities | 161.52 | 236.06 |
| Other non-interest bearing current liabilities | 42.77 | 83.86 |
| Current liabilities total | 236.31 | 393.51 |
| Balance sheet total (liabilities) | 844.37 | 1 407.18 |
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