SAbildgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37869880
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.30 | 2 732.25 | 2 641.76 | 3 794.53 | 5 477.14 |
| Employee benefit expenses | -2 235.05 | -2 403.80 | -2 633.69 | -3 944.37 | -5 442.40 |
| Other operating expenses | - 100.69 | ||||
| EBIT | 353.56 | 328.45 | 8.07 | - 149.85 | 34.74 |
| Other financial income | 3.39 | 4.37 | 15.81 | 23.91 | |
| Other financial expenses | -0.01 | -5.69 | -21.78 | -0.69 | -0.47 |
| Pre-tax profit | 356.93 | 327.13 | -13.71 | - 134.72 | 58.19 |
| Income taxes | -78.52 | -72.65 | 2.42 | 29.57 | -12.83 |
| Net earnings | 278.42 | 254.48 | -11.29 | - 105.15 | 45.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 611.63 | 588.87 | 554.50 | 1 183.48 | 1 497.34 |
| Inventories total | 611.63 | 588.87 | 554.50 | 1 183.48 | 1 497.34 |
| Current trade debtors | 6.36 | 7.97 | 1.73 | ||
| Current amounts owed by group member comp. | 31.60 | 65.37 | |||
| Prepayments and accrued income | 21.49 | 24.28 | 21.59 | 31.26 | 17.06 |
| Current other receivables | 101.95 | 318.74 | 318.09 | 964.38 | 597.80 |
| Current deferred tax assets | 24.41 | 57.99 | 19.16 | ||
| Short term receivables total | 123.44 | 349.39 | 372.07 | 1 085.23 | 701.12 |
| Cash and bank deposits | 7.00 | 1 067.94 | 1 077.88 | 473.73 | 1 254.11 |
| Cash and cash equivalents | 7.00 | 1 067.94 | 1 077.88 | 473.73 | 1 254.11 |
| Balance sheet total (assets) | 742.06 | 2 006.20 | 2 004.45 | 2 742.43 | 3 452.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | ||
| Retained earnings | 56.80 | 220.82 | 275.30 | 264.00 | 158.86 |
| Profit of the financial year | 278.42 | 254.48 | -11.29 | - 105.15 | 45.36 |
| Shareholders equity total | 498.22 | 639.70 | 514.01 | 208.86 | 254.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 722.15 | 927.59 | 1 735.23 | 2 168.57 | |
| Short-term deferred tax liabilities | 70.52 | 60.65 | |||
| Other non-interest bearing current liabilities | 155.19 | 583.69 | 538.40 | 798.35 | 1 029.78 |
| Accruals and deferred income | 18.13 | 24.45 | |||
| Current liabilities total | 243.84 | 1 366.49 | 1 490.44 | 2 533.58 | 3 198.36 |
| Balance sheet total (liabilities) | 742.06 | 2 006.20 | 2 004.45 | 2 742.43 | 3 452.57 |
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