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SABROE MULTIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31186986
Holbækvej 32, Undløse 4340 Tølløse
info@sabroemultibyg.dk
tel: 24607017
sabroemultibyg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 597.432 069.612 407.842 363.741 687.74
Employee benefit expenses-2 050.30-2 041.53-2 276.38-2 241.16-2 005.27
Total depreciation-8.75-8.75-4.75-28.68
EBIT538.3828.08131.46117.83- 346.21
Other financial income18.520.34-0.110.494.41
Other financial expenses-10.31-15.21-10.87-31.63-60.38
Pre-tax profit564.0913.21120.4886.69- 402.18
Income taxes- 125.94-5.80-28.82-1.98201.94
Net earnings438.157.4191.6684.71- 200.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.73114.06
Tangible assets total42.73114.06
Investments total8.108.103.103.393.48
Long term receivables total
Raw materials and consumables5.0015.0010.0018.0047.00
Inventories total5.0015.0010.0018.0047.00
Current trade debtors870.59810.23816.711 403.28433.78
Prepayments and accrued income72.1468.78133.19123.34151.23
Current other receivables180.00213.96352.26110.50698.37
Current deferred tax assets200.37
Short term receivables total1 122.741 092.961 302.161 637.121 483.74
Cash and bank deposits287.07181.24180.29106.45
Cash and cash equivalents287.07181.24180.29106.45
Balance sheet total (assets)1 422.911 297.301 495.551 807.701 648.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 246.85191.29198.70290.37375.08
Profit of the financial year438.157.4191.6684.71- 200.24
Shareholders equity total316.29323.71415.37500.08299.84
Provisions34.8831.0918.151.57
Non-current other liabilities42.92
Non-current deferred tax liabilities4.47
Non-current liabilities total47.39
Current loans from credit institutions79.49
Current trade creditors258.75308.14272.20516.36422.38
Current owed to participating7.77
Current owed to group member188.96145.09160.83190.82217.02
Short-term deferred tax liabilities9.5941.7618.57
Other non-interest bearing current liabilities568.87474.74587.24580.31629.56
Accruals and deferred income4.96
Current liabilities total1 024.35942.511 062.031 306.051 348.44
Balance sheet total (liabilities)1 422.911 297.301 495.551 807.701 648.28
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