Sabena ApS — Credit Rating and Financial Key Figures

CVR number: 41551259
Helenelyst 39, 8220 Brabrand
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
Costs of management-29.23-19.03-20.73
EBIT-29.23-19.03-20.73
Other financial income5 412.02251.321 509.192 809.63
Other financial expenses-3.74- 908.00-1.11- 101.52
Pre-tax profit5 379.06- 656.681 489.052 687.37
Income taxes-1 186.86122.90- 370.97- 521.49
Net earnings4 192.19- 533.781 118.082 165.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets163.90
Long term receivables total163.90
Inventories total
Prepayments and accrued income242.84
Current other receivables1 688.381 826.853 379.661 378.14
Short term receivables total1 688.381 826.853 379.661 620.98
Other current investments12 182.9011 276.7911 300.8313 765.16
Cash and bank deposits148.592.0238.02
Cash and cash equivalents12 331.4911 278.8111 300.8313 803.18
Balance sheet total (assets)14 019.8813 269.5614 680.4915 424.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased300.0057.20500.00
Retained earnings8 300.5912 435.5911 401.8012 519.88
Profit of the financial year4 192.19- 533.781 118.082 165.88
Shareholders equity total12 832.7911 999.0013 059.8814 725.76
Non-current loans from credit institutions1 435.49
Non-current liabilities total1 435.49
Current owed to participating69.0043.76
Short-term deferred tax liabilities1 187.091 201.56141.36698.40
Current liabilities total1 187.091 270.56185.12698.40
Balance sheet total (liabilities)14 019.8813 269.5614 680.4915 424.16
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