Sahl Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42884871
Husoddevej 68, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 676.55 | 621.89 |
Employee benefit expenses | -1.48 | -1.15 |
EBIT | 675.07 | 620.74 |
Other financial income | 21.62 | |
Other financial expenses | -3.27 | -0.03 |
Pre-tax profit | 671.80 | 642.33 |
Income taxes | - 148.26 | - 141.31 |
Net earnings | 523.54 | 501.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 184.42 | 15.00 |
Current amounts owed by group member comp. | 506.17 | |
Prepayments and accrued income | 6.48 | 1.62 |
Short term receivables total | 190.90 | 522.79 |
Cash and bank deposits | 667.72 | 793.57 |
Cash and cash equivalents | 667.72 | 793.57 |
Balance sheet total (assets) | 858.62 | 1 316.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 486.70 | 500.00 |
Retained earnings | - 456.70 | 48.94 |
Profit of the financial year | 523.54 | 501.03 |
Shareholders equity total | 593.54 | 1 089.96 |
Non-current liabilities total | ||
Current loans from credit institutions | 59.57 | 59.57 |
Current owed to participating | 1.52 | 16.46 |
Current owed to group member | 14.94 | |
Short-term deferred tax liabilities | 148.26 | 135.95 |
Other non-interest bearing current liabilities | 40.80 | 14.42 |
Current liabilities total | 265.08 | 226.40 |
Balance sheet total (liabilities) | 858.62 | 1 316.36 |
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