Z. Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 42439215
Torstilgårdsvej 34, 8381 Tilst
kontakt.ak@hotmail.com
tel: 28682643
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.73 | 698.70 | 993.08 | 1 027.81 |
| Total depreciation | -1.91 | -5.00 | ||
| EBIT | 180.73 | 696.79 | 993.08 | 1 022.80 |
| Other financial income | 26.00 | 0.77 | 20.96 | 25.32 |
| Other financial expenses | - 129.85 | - 255.71 | - 348.69 | - 352.46 |
| Pre-tax profit | 76.88 | 441.85 | 665.35 | 695.65 |
| Income taxes | -16.90 | -97.57 | - 147.44 | - 154.45 |
| Net earnings | 59.98 | 344.28 | 517.91 | 541.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 386.53 | 4 462.86 | 4 462.86 | 7 523.70 |
| Tangible assets total | 4 386.53 | 4 462.86 | 4 462.86 | 7 523.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.20 | 29.49 | ||
| Current amounts owed by group member comp. | 252.98 | 725.00 | ||
| Current other receivables | 0.32 | 140.35 | 26.20 | 28.02 |
| Short term receivables total | 215.52 | 393.33 | 751.21 | 57.51 |
| Cash and bank deposits | 18.19 | 7.65 | 123.24 | 5.69 |
| Cash and cash equivalents | 18.19 | 7.65 | 123.24 | 5.69 |
| Balance sheet total (assets) | 4 620.24 | 4 863.84 | 5 337.30 | 7 586.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.98 | 404.26 | 922.17 | |
| Profit of the financial year | 59.98 | 344.28 | 517.91 | 541.21 |
| Shareholders equity total | 99.98 | 444.26 | 962.17 | 1 503.38 |
| Non-current loans from credit institutions | 3 180.97 | |||
| Non-current owed to group member | 11.95 | |||
| Non-current other liabilities | 247.75 | 298.00 | 342.00 | 400.30 |
| Non-current deferred tax liabilities | 3 127.28 | 3 091.68 | 2 866.65 | |
| Non-current liabilities total | 3 428.72 | 3 437.23 | 3 433.68 | 3 266.95 |
| Current loans from credit institutions | 100.00 | 80.00 | 59.00 | 59.00 |
| Current trade creditors | 20.00 | 20.00 | 38.66 | |
| Current owed to participating | 9.61 | |||
| Current owed to group member | 965.03 | 662.00 | 620.48 | 671.68 |
| Short-term deferred tax liabilities | 16.90 | 97.57 | 147.44 | 154.45 |
| Other non-interest bearing current liabilities | 122.78 | 94.53 | 1 892.80 | |
| Current liabilities total | 1 091.54 | 982.35 | 941.45 | 2 816.58 |
| Balance sheet total (liabilities) | 4 620.24 | 4 863.84 | 5 337.30 | 7 586.91 |
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