Peter Sabroes Gade 14 ApS — Credit Rating and Financial Key Figures
CVR number: 37687111
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.55 | 2 127.01 | 2 346.42 | 2 169.91 | 2 296.97 |
| Reduction in value of non-current assets | -4 800.00 | 184.80 | 5 618.98 | - 766.78 | -8 400.11 |
| EBIT | -2 523.45 | 2 311.80 | 7 965.40 | 1 403.13 | -6 103.14 |
| Other financial income | 17.27 | ||||
| Other financial expenses | - 923.04 | - 756.78 | - 703.79 | - 646.71 | -1 008.00 |
| Pre-tax profit | -3 446.49 | 1 555.02 | 7 261.62 | 756.43 | -7 093.87 |
| Income taxes | 717.77 | - 342.10 | -1 597.56 | - 166.41 | 1 560.65 |
| Net earnings | -2 728.72 | 1 212.91 | 5 664.06 | 590.01 | -5 533.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 100.00 | 70 284.80 | 75 920.34 | 75 153.56 | 66 753.45 |
| Tangible assets total | 70 100.00 | 70 284.80 | 75 920.34 | 75 153.56 | 66 753.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 20.73 | 42.23 | 4.04 | 27.22 |
| Current other receivables | 1 400.00 | 22.00 | 0.18 | ||
| Short term receivables total | 7.60 | 20.73 | 1 442.23 | 26.04 | 27.41 |
| Cash and bank deposits | 3 490.20 | 3 994.05 | 933.17 | 899.01 | 1 055.61 |
| Cash and cash equivalents | 3 490.20 | 3 994.05 | 933.17 | 899.01 | 1 055.61 |
| Balance sheet total (assets) | 73 597.80 | 74 299.57 | 78 295.74 | 76 078.61 | 67 836.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 800.00 | 2 200.00 | |||
| Other reserves | -1 800.00 | -1 800.00 | |||
| Retained earnings | 25 804.83 | 23 076.11 | 22 489.03 | 25 953.09 | 26 543.10 |
| Profit of the financial year | -2 728.72 | 1 212.91 | 5 664.06 | 590.01 | -5 533.22 |
| Shareholders equity total | 23 166.11 | 24 379.03 | 28 243.09 | 27 033.10 | 21 099.89 |
| Provisions | 1 550.87 | 1 892.98 | 3 210.78 | 3 040.06 | 1 189.96 |
| Non-current loans from credit institutions | 45 927.32 | 45 159.68 | 44 390.05 | 43 675.23 | 43 261.85 |
| Non-current other liabilities | 1 475.01 | 1 511.36 | 1 328.37 | 1 154.45 | 1 066.34 |
| Non-current liabilities total | 47 402.33 | 46 671.04 | 45 718.42 | 44 829.68 | 44 328.18 |
| Current loans from credit institutions | 775.70 | 777.68 | 779.66 | 724.85 | 522.57 |
| Current trade creditors | 169.14 | 98.50 | 64.05 | 113.78 | 49.94 |
| Current owed to group member | 483.04 | 433.73 | 338.84 | ||
| Short-term deferred tax liabilities | 279.75 | 337.14 | 289.44 | ||
| Other non-interest bearing current liabilities | 50.61 | 46.62 | 17.65 | ||
| Current liabilities total | 1 478.49 | 1 356.53 | 1 123.46 | 1 175.77 | 1 218.44 |
| Balance sheet total (liabilities) | 73 597.80 | 74 299.57 | 78 295.74 | 76 078.61 | 67 836.47 |
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