SAB II ApS — Credit Rating and Financial Key Figures
CVR number: 38470345
Alexander Foss Gade 13, 9000 Aalborg
tel: 20579428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.79 | 2 778.59 | 2 638.79 | 2 338.91 | 2 677.38 |
| Reduction in value of non-current assets | - 500.00 | 931.92 | - 550.44 | 52.58 | |
| EBIT | 2 972.79 | 2 778.59 | 3 570.70 | 1 788.47 | 2 729.96 |
| Other financial income | 0.02 | 0.10 | 0.14 | 5 119.91 | 26.39 |
| Other financial expenses | -1 140.89 | -1 292.96 | - 781.16 | -1 093.13 | -1 287.80 |
| Pre-tax profit | 1 831.91 | 1 485.73 | 2 789.68 | 5 815.26 | 1 468.55 |
| Income taxes | - 313.15 | - 278.13 | - 613.73 | -1 279.48 | - 323.08 |
| Net earnings | 1 518.77 | 1 207.60 | 2 175.95 | 4 535.77 | 1 145.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 500.00 | 70 737.50 | 71 669.42 | 71 118.98 | 71 171.56 |
| Tangible assets total | 70 500.00 | 70 737.50 | 71 669.42 | 71 118.98 | 71 171.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.79 | 26.25 | 7.41 | ||
| Current amounts owed by group member comp. | 202.48 | 483.75 | 506.25 | 346.64 | 346.06 |
| Prepayments and accrued income | 29.99 | 28.99 | 31.35 | 32.79 | 33.25 |
| Current other receivables | 14.53 | 14.41 | 453.72 | 31.64 | 76.65 |
| Short term receivables total | 247.00 | 626.93 | 1 017.57 | 418.48 | 455.95 |
| Cash and bank deposits | 1 115.69 | 811.41 | 1 196.85 | 235.38 | |
| Cash and cash equivalents | 1 115.69 | 811.41 | 1 196.85 | 235.38 | |
| Balance sheet total (assets) | 70 747.00 | 72 480.12 | 73 498.40 | 72 734.32 | 71 862.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 750.00 | 736.00 | 675.00 | 400.00 | |
| Retained earnings | 6 009.84 | 14 096.24 | 14 567.84 | 16 068.79 | 20 204.56 |
| Profit of the financial year | 1 518.77 | 1 207.60 | 2 175.95 | 4 535.77 | 1 145.47 |
| Shareholders equity total | 8 028.60 | 16 653.84 | 18 079.79 | 21 879.56 | 22 350.03 |
| Provisions | 6 461.86 | 6 739.99 | 7 194.11 | 7 073.02 | 7 112.45 |
| Non-current loans from credit institutions | 48 234.59 | 47 129.03 | 46 217.94 | 41 110.71 | 40 840.50 |
| Non-current advances received | 224.66 | 171.76 | 136.01 | 91.66 | 83.06 |
| Non-current other liabilities | 889.84 | 877.33 | 851.78 | 816.70 | 838.47 |
| Non-current liabilities total | 49 349.09 | 48 178.12 | 47 205.74 | 42 019.08 | 41 762.03 |
| Current loans from credit institutions | 1 103.04 | 345.27 | 637.94 | 263.45 | 277.15 |
| Advances received | 33.04 | 40.33 | 16.34 | 29.61 | |
| Current trade creditors | 35.37 | 445.38 | 73.65 | 46.23 | 43.64 |
| Current owed to group member | 5 723.07 | ||||
| Short-term deferred tax liabilities | 159.61 | 1 400.58 | 283.64 | ||
| Other non-interest bearing current liabilities | 12.29 | 77.19 | 146.17 | 35.13 | 3.38 |
| Accruals and deferred income | 0.64 | 1.38 | 0.92 | 0.95 | |
| Current liabilities total | 6 907.45 | 908.17 | 1 018.75 | 1 762.66 | 638.38 |
| Balance sheet total (liabilities) | 70 747.00 | 72 480.12 | 73 498.40 | 72 734.32 | 71 862.90 |
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