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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 75.32 | ||||
External services | -86.05 | ||||
Gross profit | -10.73 | 79.42 | 52.73 | 119.13 | 80.83 |
EBIT | -10.73 | 79.42 | 52.73 | 119.13 | 80.83 |
Other financial income | -0.46 | ||||
Other financial expenses | -46.31 | -55.89 | -77.72 | -72.80 | -60.98 |
Pre-tax profit | -57.04 | 23.53 | -24.99 | 45.88 | 19.85 |
Income taxes | 6.55 | -11.73 | 11.72 | -40.80 | -4.37 |
Net earnings | -50.49 | 11.80 | -13.27 | 5.08 | 15.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 475.00 | 1 475.00 | 2 898.49 | 2 797.92 | 2 797.92 |
Tangible assets total | 1 475.00 | 1 475.00 | 2 898.49 | 2 797.92 | 2 797.92 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.55 | 6.54 | |||
Short term receivables total | 6.55 | 6.54 | |||
Cash and bank deposits | 66.37 | ||||
Cash and cash equivalents | 66.37 | ||||
Balance sheet total (assets) | 1 481.55 | 1 475.00 | 2 905.03 | 2 797.92 | 2 864.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 100.00 | 1 000.00 | 1 000.00 | ||
Retained earnings | -50.49 | -38.69 | -51.96 | -46.88 | |
Profit of the financial year | -50.49 | 11.80 | -13.27 | 5.08 | 15.48 |
Shareholders equity total | -0.49 | 11.31 | 98.04 | 1 003.12 | 1 018.60 |
Non-current liabilities total | |||||
Current loans from credit institutions | 425.06 | 209.78 | 614.14 | 62.62 | |
Current owed to group member | 1 007.00 | 1 198.30 | 1 997.18 | 1 697.93 | 1 631.63 |
Short-term deferred tax liabilities | 5.18 | 34.26 | 38.63 | ||
Other non-interest bearing current liabilities | 49.98 | 50.43 | 195.67 | 175.43 | |
Current liabilities total | 1 482.04 | 1 463.69 | 2 806.99 | 1 794.81 | 1 845.69 |
Balance sheet total (liabilities) | 1 481.55 | 1 475.00 | 2 905.03 | 2 797.92 | 2 864.29 |
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