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KLEIN SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059624
Nyvang 18, Himmelev 4000 Roskilde
info@portopartner.dk
tel: 41213069
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.35 | 656.99 | 581.56 | 243.46 | 591.94 |
| Total depreciation | -62.52 | - 237.00 | - 301.38 | - 623.25 | -85.95 |
| EBIT | 516.82 | 419.99 | 280.19 | - 379.79 | 505.99 |
| Other financial income | 223.37 | 32.97 | 205.17 | 128.16 | 133.18 |
| Other financial expenses | - 228.26 | - 656.51 | - 491.14 | - 578.22 | - 548.72 |
| Reduction non-current investment assets | - 761.15 | 272.77 | |||
| Net income from associates (fin.) | 924.13 | 1 185.92 | 1 371.60 | 2 371.96 | 1 643.91 |
| Pre-tax profit | 674.92 | 982.37 | 1 365.81 | 1 814.88 | 1 734.36 |
| Income taxes | -43.21 | 40.11 | -2.13 | 175.28 | -30.01 |
| Net earnings | 631.70 | 1 022.48 | 1 363.69 | 1 990.16 | 1 704.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 924.21 | 7 751.58 | 7 578.96 | 7 406.33 | 3 601.45 |
| Machinery and equipment | 579.38 | 450.63 | |||
| Tangible assets total | 7 924.21 | 8 330.96 | 8 029.58 | 7 406.33 | 3 601.45 |
| Holdings in group member companies | 1 519.80 | 2 721.98 | 4 056.75 | 3 452.54 | 2 372.15 |
| Participating interests | 11.97 | 11.10 | 33.04 | 9.21 | 33.51 |
| Investments total | 1 531.77 | 2 733.08 | 4 089.78 | 3 461.75 | 2 405.66 |
| Non-curr. owed by particip. interest comp. | 400.00 | 625.00 | 500.00 | 933.77 | 17.18 |
| Non-current loans receivable | 2 293.28 | ||||
| Non-current other receivables | 1 258.01 | 1 117.47 | 1 237.72 | 517.03 | 1 117.90 |
| Long term receivables total | 1 658.01 | 1 742.47 | 1 737.72 | 1 450.80 | 3 428.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | |||
| Current other receivables | 8.34 | 3 329.25 | 2 788.80 | ||
| Current deferred tax assets | 307.19 | 331.91 | 400.13 | 751.09 | 472.19 |
| Short term receivables total | 307.19 | 340.25 | 400.13 | 4 480.35 | 3 660.99 |
| Other current investments | 767.47 | 1 937.07 | 679.59 | 192.41 | |
| Cash and bank deposits | 59.75 | 36.41 | 76.66 | 161.29 | 1 807.00 |
| Cash and cash equivalents | 59.75 | 803.88 | 2 013.73 | 840.88 | 1 999.41 |
| Balance sheet total (assets) | 11 480.92 | 13 950.65 | 16 270.95 | 17 640.10 | 15 095.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 107.00 | 117.80 | 122.00 | 135.00 | 358.80 |
| Other reserves | 1 295.77 | 2 562.18 | 3 934.74 | 632.54 | 652.15 |
| Retained earnings | 2 583.60 | 1 831.09 | 1 359.01 | 5 889.90 | 7 501.65 |
| Profit of the financial year | 631.70 | 1 022.48 | 1 363.69 | 1 990.16 | 1 704.35 |
| Shareholders equity total | 4 705.58 | 5 621.05 | 6 866.94 | 8 735.10 | 10 304.45 |
| Provisions | 1.53 | 33.68 | |||
| Non-current loans from credit institutions | 2 177.43 | 2 059.64 | 1 941.87 | 1 824.10 | 1 706.28 |
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 2 177.43 | 2 059.64 | 1 941.87 | 1 824.10 | 1 743.78 |
| Current loans from credit institutions | 2 925.32 | 2 487.29 | 2 421.16 | 1 513.44 | 117.82 |
| Current trade creditors | 77.42 | 17.63 | 6.34 | 132.56 | 66.31 |
| Current owed to group member | 470.51 | 2 584.26 | 3 919.55 | 3 658.64 | 2 237.95 |
| Short-term deferred tax liabilities | 326.48 | 279.17 | 364.75 | 458.03 | 232.25 |
| Other non-interest bearing current liabilities | 798.19 | 575.51 | 529.37 | 1 220.46 | 359.63 |
| Accruals and deferred income | 326.11 | 219.44 | 97.78 | ||
| Current liabilities total | 4 597.92 | 6 269.96 | 7 460.61 | 7 080.90 | 3 013.96 |
| Balance sheet total (liabilities) | 11 480.92 | 13 950.65 | 16 270.95 | 17 640.10 | 15 095.87 |
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