SAB Property ApS — Credit Rating and Financial Key Figures

CVR number: 39704919
Vesterled 32, Grimstrup 6818 Årre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales75.32
External services-86.05
Gross profit-10.7379.4252.73119.1380.83
EBIT-10.7379.4252.73119.1380.83
Other financial income-0.46
Other financial expenses-46.31-55.89-77.72-72.80-60.98
Pre-tax profit-57.0423.53-24.9945.8819.85
Income taxes6.55-11.7311.72-40.80-4.37
Net earnings-50.4911.80-13.275.0815.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 475.001 475.002 898.492 797.922 797.92
Tangible assets total1 475.001 475.002 898.492 797.922 797.92
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.556.54
Short term receivables total6.556.54
Cash and bank deposits66.37
Cash and cash equivalents66.37
Balance sheet total (assets)1 481.551 475.002 905.032 797.922 864.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves100.001 000.001 000.00
Retained earnings-50.49-38.69-51.96-46.88
Profit of the financial year-50.4911.80-13.275.0815.48
Shareholders equity total-0.4911.3198.041 003.121 018.60
Non-current liabilities total
Current loans from credit institutions425.06209.78614.1462.62
Current owed to group member1 007.001 198.301 997.181 697.931 631.63
Short-term deferred tax liabilities5.1834.2638.63
Other non-interest bearing current liabilities49.9850.43195.67175.43
Current liabilities total1 482.041 463.692 806.991 794.811 845.69
Balance sheet total (liabilities)1 481.551 475.002 905.032 797.922 864.29
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