SABA SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 36018127
Holbækvej 19, 4200 Slagelse
Kh@saba-sikring.dk
tel: 40430431
Saba Sikring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.00 | 2 990.43 | 3 179.64 | 2 968.31 | 3 805.46 |
| Employee benefit expenses | -2 252.00 | -2 456.50 | -3 014.84 | -2 514.88 | -3 387.90 |
| Total depreciation | -7.00 | -29.12 | -3.81 | -3.81 | -10.17 |
| EBIT | 335.00 | 504.81 | 160.98 | 449.62 | 407.39 |
| Other financial income | 40.00 | 47.88 | 176.15 | 1.27 | |
| Other financial expenses | -15.00 | -13.12 | -59.48 | -40.54 | -9.80 |
| Pre-tax profit | 360.00 | 539.58 | 101.50 | 585.23 | 398.86 |
| Income taxes | -81.00 | - 122.80 | -31.62 | - 101.23 | -90.80 |
| Net earnings | 279.00 | 416.78 | 69.89 | 484.00 | 308.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.80 | 13.99 | 10.17 | ||
| Machinery and equipment | 28.00 | ||||
| Tangible assets total | 28.00 | 17.80 | 13.99 | 10.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.00 | 331.39 | 238.99 | 98.01 | |
| Inventories total | 124.00 | 331.39 | 238.99 | 98.01 | |
| Current trade debtors | 333.00 | 631.89 | 1 046.28 | 863.22 | 817.84 |
| Current owed by particip. interest comp. | 98.00 | ||||
| Prepayments and accrued income | 85.18 | 72.19 | 89.57 | 96.65 | |
| Current other receivables | 754.00 | 518.77 | 125.71 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 188.00 | 1 235.83 | 1 244.18 | 952.79 | 914.48 |
| Cash and bank deposits | 751.00 | 991.99 | 368.73 | 625.11 | 886.99 |
| Cash and cash equivalents | 751.00 | 991.99 | 368.73 | 625.11 | 886.99 |
| Balance sheet total (assets) | 2 091.00 | 2 577.02 | 1 865.89 | 1 686.08 | 1 801.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.00 | 597.00 | 180.00 | ||
| Retained earnings | -98.00 | - 415.68 | 1.11 | - 109.01 | 374.99 |
| Profit of the financial year | 279.00 | 416.78 | 69.89 | 484.00 | 308.06 |
| Shareholders equity total | 771.00 | 648.11 | 121.00 | 604.99 | 733.05 |
| Provisions | 40.39 | 19.61 | 20.26 | 21.26 | |
| Non-current other liabilities | 142.00 | 143.13 | |||
| Non-current deferred tax liabilities | 146.13 | 151.25 | 155.94 | ||
| Non-current liabilities total | 142.00 | 143.13 | 146.13 | 151.25 | 155.94 |
| Current trade creditors | 138.00 | 145.81 | 586.11 | 292.40 | 189.06 |
| Short-term deferred tax liabilities | 101.00 | 65.68 | 26.40 | 62.57 | 51.80 |
| Other non-interest bearing current liabilities | 939.00 | 1 533.89 | 966.64 | 554.61 | 650.36 |
| Current liabilities total | 1 178.00 | 1 745.39 | 1 579.16 | 909.58 | 891.22 |
| Balance sheet total (liabilities) | 2 091.00 | 2 577.02 | 1 865.89 | 1 686.08 | 1 801.47 |
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