A. SAABY-JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 56176810
Olufsvej 6 B, 2100 København Ø
tel: 35265181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.27 | 503.16 | 688.70 | 482.21 | 795.61 |
| Employee benefit expenses | - 642.90 | - 419.42 | - 722.06 | - 618.83 | - 602.43 |
| EBIT | - 128.63 | 83.73 | -33.36 | - 136.63 | 193.19 |
| Other financial income | 0.26 | 0.56 | |||
| Other financial expenses | -8.02 | -10.50 | -12.34 | -9.94 | -10.35 |
| Pre-tax profit | - 136.65 | 73.24 | -45.45 | - 146.57 | 183.39 |
| Income taxes | -44.32 | 58.14 | 9.65 | -67.79 | |
| Net earnings | - 180.97 | 131.38 | -35.80 | - 214.35 | 183.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 13.50 | 13.50 | ||
| Inventories total | 13.50 | 13.50 | 13.50 | ||
| Current trade debtors | 180.57 | 355.13 | 67.62 | 252.95 | 457.03 |
| Prepayments and accrued income | 23.86 | 26.22 | 26.52 | 26.99 | 32.30 |
| Current other receivables | 154.53 | 67.79 | 5.64 | ||
| Short term receivables total | 204.43 | 535.88 | 161.92 | 285.58 | 489.33 |
| Cash and bank deposits | 328.70 | 160.89 | 515.52 | 152.93 | 113.37 |
| Cash and cash equivalents | 328.70 | 160.89 | 515.52 | 152.93 | 113.37 |
| Balance sheet total (assets) | 546.63 | 710.26 | 690.95 | 438.50 | 602.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.86 | - 267.83 | - 136.46 | - 172.25 | - 386.61 |
| Profit of the financial year | - 180.97 | 131.38 | -35.80 | - 214.35 | 183.39 |
| Shareholders equity total | - 142.83 | -11.46 | -47.25 | - 261.61 | -78.22 |
| Non-current owed to group member | 525.13 | 460.48 | |||
| Non-current other liabilities | 455.80 | 477.71 | 482.76 | ||
| Non-current liabilities total | 455.80 | 477.71 | 482.76 | 525.13 | 460.48 |
| Current trade creditors | 31.08 | 45.14 | 81.99 | 43.09 | 60.36 |
| Other non-interest bearing current liabilities | 202.59 | 198.87 | 173.45 | 131.89 | 160.07 |
| Current liabilities total | 233.66 | 244.01 | 255.44 | 174.98 | 220.43 |
| Balance sheet total (liabilities) | 546.63 | 710.26 | 690.95 | 438.50 | 602.70 |
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