SABBIO ApS — Credit Rating and Financial Key Figures
CVR number: 29245312
Åkrogs Strandvej 49 F, 8240 Risskov
post@mail.korska.dk
tel: 20478939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.06 | 179.69 | 64.43 | 148.50 | 143.35 |
| Total depreciation | -29.40 | -29.40 | -29.40 | -29.40 | -29.02 |
| EBIT | 121.66 | 150.29 | 35.04 | 119.10 | 114.32 |
| Other financial income | 0.18 | 0.25 | |||
| Other financial expenses | -9.40 | -6.92 | -7.23 | -5.45 | -28.95 |
| Pre-tax profit | 112.26 | 143.37 | 27.81 | 113.84 | 85.62 |
| Net earnings | 112.26 | 143.37 | 27.81 | 113.84 | 85.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 147.24 | 1 117.84 | 1 088.44 | 1 059.04 | 1 030.02 |
| Tangible assets total | 1 147.24 | 1 117.84 | 1 088.44 | 1 059.04 | 1 030.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.09 | 53.63 | 18.49 | 36.63 | 124.63 |
| Cash and cash equivalents | 74.09 | 53.63 | 18.49 | 36.63 | 124.63 |
| Balance sheet total (assets) | 1 221.33 | 1 171.47 | 1 106.93 | 1 095.68 | 1 154.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 521.95 | - 409.69 | - 266.32 | - 238.52 | - 124.68 |
| Profit of the financial year | 112.26 | 143.37 | 27.81 | 113.84 | 85.62 |
| Shareholders equity total | - 284.69 | - 141.32 | - 113.52 | 0.32 | 85.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 18.92 | 18.92 |
| Current owed to participating | 1 408.99 | 1 245.70 | 1 041.37 | 1 014.12 | |
| Other non-interest bearing current liabilities | 80.78 | 50.84 | 1 204.20 | 35.06 | 35.67 |
| Current liabilities total | 1 506.02 | 1 312.79 | 1 220.45 | 1 095.36 | 1 068.72 |
| Balance sheet total (liabilities) | 1 221.33 | 1 171.47 | 1 106.93 | 1 095.68 | 1 154.65 |
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