SABA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42305693
Anemonelunden 11, 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.18 | 87.42 | 23.07 | 63.86 |
| Total depreciation | -25.77 | -46.94 | -50.99 | -57.20 |
| EBIT | 35.41 | 40.48 | -27.91 | 6.67 |
| Other financial income | 9.54 | 0.75 | ||
| Other financial expenses | -39.22 | -64.88 | - 219.13 | - 192.19 |
| Pre-tax profit | -3.81 | -24.40 | - 237.50 | - 184.77 |
| Income taxes | -0.75 | -17.07 | 44.13 | 40.59 |
| Net earnings | -4.56 | -41.47 | - 193.37 | - 144.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 119.58 | 216.61 | 317.88 | 301.44 |
| Machinery and equipment | 3 489.35 | 3 450.59 | 3 409.83 | 3 369.08 |
| Tangible assets total | 3 608.94 | 3 667.20 | 3 727.71 | 3 670.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.35 | |||
| Prepayments and accrued income | 4.11 | |||
| Current other receivables | 36.90 | 197.02 | 184.65 | 192.14 |
| Current deferred tax assets | 28.95 | 69.54 | ||
| Short term receivables total | 41.02 | 197.02 | 214.94 | 261.68 |
| Cash and bank deposits | 161.25 | 79.18 | 253.52 | 18.78 |
| Cash and cash equivalents | 161.25 | 79.18 | 253.52 | 18.78 |
| Balance sheet total (assets) | 3 811.21 | 3 943.39 | 4 196.18 | 3 950.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.56 | -46.03 | - 239.40 | |
| Profit of the financial year | -4.56 | -41.47 | - 193.37 | - 144.18 |
| Shareholders equity total | 35.44 | -6.03 | - 199.40 | - 343.58 |
| Provisions | 15.18 | |||
| Non-current loans from credit institutions | 4 197.00 | 4 197.00 | ||
| Non-current liabilities total | 4 197.00 | 4 197.00 | ||
| Current owed to participating | 3 767.75 | 3 895.87 | 179.13 | 59.45 |
| Short-term deferred tax liabilities | 0.75 | 1.89 | ||
| Other non-interest bearing current liabilities | 7.27 | 36.48 | 19.45 | 38.11 |
| Current liabilities total | 3 775.77 | 3 934.24 | 198.57 | 97.56 |
| Balance sheet total (liabilities) | 3 811.21 | 3 943.39 | 4 196.18 | 3 950.98 |
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