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SAB Property ApS — Credit Rating and Financial Key Figures
CVR number: 39704919
Vesterled 32, Grimstrup 6818 Årre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.73 | 119.13 | 80.83 | 157.12 | 147.75 |
| EBIT | 52.73 | 119.13 | 80.83 | 157.12 | 147.75 |
| Other financial income | -0.46 | ||||
| Other financial expenses | -77.72 | -72.80 | -60.98 | -61.08 | -53.59 |
| Pre-tax profit | -24.99 | 45.88 | 19.85 | 96.04 | 94.16 |
| Income taxes | 11.72 | -40.80 | -4.37 | -5.37 | -20.71 |
| Net earnings | -13.27 | 5.08 | 15.48 | 90.67 | 73.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 898.49 | 2 797.92 | 2 797.92 | 2 797.92 | 2 797.92 |
| Tangible assets total | 2 898.49 | 2 797.92 | 2 797.92 | 2 797.92 | 2 797.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.54 | ||||
| Short term receivables total | 6.54 | ||||
| Cash and bank deposits | 66.37 | 7.21 | 14.89 | ||
| Cash and cash equivalents | 66.37 | 7.21 | 14.89 | ||
| Balance sheet total (assets) | 2 905.03 | 2 797.92 | 2 864.29 | 2 805.14 | 2 812.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -38.69 | -51.96 | -46.88 | -31.40 | 1 559.27 |
| Profit of the financial year | -13.27 | 5.08 | 15.48 | 90.67 | 73.44 |
| Shareholders equity total | 98.04 | 1 003.12 | 1 018.60 | 1 109.27 | 1 682.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 614.14 | 62.62 | |||
| Current owed to group member | 1 997.18 | 1 697.93 | 1 631.63 | 1 476.80 | 904.18 |
| Short-term deferred tax liabilities | 34.26 | 38.63 | 23.16 | 43.87 | |
| Other non-interest bearing current liabilities | 195.67 | 175.43 | 195.91 | 182.06 | |
| Current liabilities total | 2 806.99 | 1 794.81 | 1 845.69 | 1 695.87 | 1 130.11 |
| Balance sheet total (liabilities) | 2 905.03 | 2 797.92 | 2 864.29 | 2 805.14 | 2 812.82 |
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