SABROE MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31186986
Holbækvej 32, Undløse 4340 Tølløse
info@sabroemultibyg.dk
tel: 24607017
sabroemultibyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.02 | 2 597.43 | 2 069.61 | 2 407.84 | 2 363.74 |
| Employee benefit expenses | -2 095.05 | -2 050.30 | -2 041.53 | -2 276.38 | -2 241.16 |
| Total depreciation | -20.00 | -8.75 | -8.75 | -4.75 | |
| EBIT | 140.96 | 538.38 | 28.08 | 131.46 | 117.83 |
| Other financial income | -6.86 | 18.52 | 0.34 | -0.11 | 0.49 |
| Other financial expenses | -14.18 | -10.31 | -15.21 | -10.87 | -31.63 |
| Pre-tax profit | 119.93 | 564.09 | 13.21 | 120.48 | 86.69 |
| Income taxes | 86.59 | - 125.94 | -5.80 | -28.82 | -1.98 |
| Net earnings | 206.52 | 438.15 | 7.41 | 91.66 | 84.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 42.73 | |||
| Tangible assets total | 7.50 | 42.73 | |||
| Investments total | 3.00 | 8.10 | 8.10 | 3.10 | 3.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 5.00 | 15.00 | 10.00 | 18.00 |
| Inventories total | 8.00 | 5.00 | 15.00 | 10.00 | 18.00 |
| Current trade debtors | 461.29 | 870.59 | 810.23 | 816.71 | 1 403.28 |
| Prepayments and accrued income | 93.63 | 72.14 | 68.78 | 133.19 | 123.34 |
| Current other receivables | 92.41 | 180.00 | 213.96 | 352.26 | 110.50 |
| Current deferred tax assets | 86.59 | ||||
| Short term receivables total | 733.91 | 1 122.74 | 1 092.96 | 1 302.16 | 1 637.12 |
| Cash and bank deposits | 48.25 | 287.07 | 181.24 | 180.29 | 106.45 |
| Cash and cash equivalents | 48.25 | 287.07 | 181.24 | 180.29 | 106.45 |
| Balance sheet total (assets) | 800.66 | 1 422.91 | 1 297.30 | 1 495.55 | 1 807.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 453.37 | - 246.85 | 191.29 | 198.70 | 290.37 |
| Profit of the financial year | 206.52 | 438.15 | 7.41 | 91.66 | 84.71 |
| Shareholders equity total | - 121.86 | 316.29 | 323.71 | 415.37 | 500.08 |
| Provisions | 34.88 | 31.09 | 18.15 | 1.57 | |
| Non-current other liabilities | 42.92 | ||||
| Non-current deferred tax liabilities | 4.47 | ||||
| Non-current liabilities total | 47.39 | ||||
| Current trade creditors | 327.22 | 258.75 | 308.14 | 272.20 | 516.36 |
| Current owed to participating | 7.77 | 7.77 | |||
| Current owed to group member | 188.96 | 188.96 | 145.09 | 160.83 | 190.82 |
| Short-term deferred tax liabilities | 9.59 | 41.76 | 18.57 | ||
| Other non-interest bearing current liabilities | 398.57 | 568.87 | 474.74 | 587.24 | 580.31 |
| Accruals and deferred income | 4.96 | ||||
| Current liabilities total | 922.52 | 1 024.35 | 942.51 | 1 062.03 | 1 306.05 |
| Balance sheet total (liabilities) | 800.66 | 1 422.91 | 1 297.30 | 1 495.55 | 1 807.70 |
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