SABRO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26309484
Engvej 20, Skovshøjr Mk 5464 Brenderup Fyn
tel: 64441635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 610.58 | 5 474.33 | 5 308.84 | 5 308.84 | 4 116.27 |
| External services | -3 947.97 | -3 264.99 | -2 950.56 | -2 950.56 | -2 418.90 |
| Gross profit | 2 662.61 | 2 209.34 | 2 358.28 | 1 871.56 | 1 697.37 |
| Employee benefit expenses | -2 620.09 | -2 029.85 | -2 160.83 | -2 352.92 | -1 857.30 |
| Total depreciation | -11.00 | -11.00 | -20.00 | -1.00 | -1.00 |
| EBIT | 31.52 | 168.49 | 177.45 | - 482.36 | - 160.93 |
| Other financial expenses | -25.56 | -21.32 | -16.32 | -14.74 | -20.38 |
| Pre-tax profit | 5.96 | 147.17 | 161.13 | - 497.10 | - 181.31 |
| Income taxes | -5.34 | -32.37 | -32.62 | -1.52 | -0.46 |
| Net earnings | 0.62 | 114.80 | 128.51 | - 498.63 | - 181.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.55 | 20.55 | 33.91 | 7.91 | 6.90 |
| Tangible assets total | 31.55 | 20.55 | 33.91 | 7.91 | 6.90 |
| Investments total | |||||
| Deferred tax assets | 3.25 | ||||
| Long term receivables total | 3.25 | ||||
| Finished products/goods | 116.53 | 62.31 | 96.14 | 78.57 | 59.22 |
| Inventories total | 116.53 | 62.31 | 96.14 | 78.57 | 59.22 |
| Current trade debtors | 442.94 | 1 346.97 | 936.68 | 494.89 | 107.32 |
| Prepayments and accrued income | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current other receivables | 480.10 | 349.86 | 241.50 | 328.61 | 322.35 |
| Current deferred tax assets | 8.00 | 4.00 | 10.00 | ||
| Short term receivables total | 946.54 | 1 712.33 | 1 193.68 | 843.00 | 455.17 |
| Cash and bank deposits | 141.18 | 373.99 | 361.87 | ||
| Cash and cash equivalents | 141.18 | 373.99 | 361.87 | ||
| Balance sheet total (assets) | 1 239.06 | 2 169.18 | 1 685.60 | 929.47 | 521.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 435.78 | 436.40 | 551.20 | 679.71 | 181.09 |
| Profit of the financial year | 0.62 | 114.80 | 128.51 | - 498.63 | - 181.77 |
| Shareholders equity total | 561.40 | 676.20 | 804.71 | 306.09 | 124.32 |
| Provisions | 1.78 | ||||
| Non-current loans from credit institutions | 43.25 | 49.48 | |||
| Non-current liabilities total | 43.25 | 49.48 | |||
| Current trade creditors | 241.19 | 616.48 | 285.49 | 147.18 | 95.57 |
| Current owed to participating | 24.06 | 17.30 | 19.96 | 54.40 | 21.32 |
| Short-term deferred tax liabilities | 23.35 | 35.51 | |||
| Other non-interest bearing current liabilities | 412.41 | 834.07 | 539.93 | 378.55 | 230.59 |
| Current liabilities total | 677.65 | 1 491.20 | 880.89 | 580.14 | 347.49 |
| Balance sheet total (liabilities) | 1 239.06 | 2 169.18 | 1 685.60 | 929.47 | 521.29 |
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