SABRA PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 36426772
Lavendelstræde 17 C, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.78 | 1 331.75 | 1 043.26 | 1 769.90 | 1 855.53 |
| Reduction in value of non-current assets | 6 362.78 | - 717.27 | 5 626.41 | 1 593.00 | |
| EBIT | 7 498.56 | 1 331.75 | 325.99 | 7 396.30 | 3 448.53 |
| Other financial income | 19.79 | 16.39 | 82.42 | 15.06 | |
| Other financial expenses | - 175.69 | - 139.71 | - 165.25 | -1 087.95 | -1 222.35 |
| Pre-tax profit | 7 342.67 | 1 208.43 | 243.16 | 6 323.41 | 2 226.18 |
| Income taxes | -1 618.63 | - 262.51 | -53.49 | -1 391.15 | - 490.01 |
| Net earnings | 5 724.04 | 945.92 | 189.67 | 4 932.26 | 1 736.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 500.00 | 21 500.00 | 29 612.79 | 42 141.00 | 40 384.00 |
| Tangible assets total | 21 500.00 | 21 500.00 | 29 612.79 | 42 141.00 | 40 384.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 12.00 | 12.00 | ||
| Current amounts owed by group member comp. | 32.40 | ||||
| Short term receivables total | 32.40 | 10.00 | 12.00 | 12.00 | |
| Cash and bank deposits | 36.49 | 177.17 | 8.54 | 164.68 | |
| Cash and cash equivalents | 36.49 | 177.17 | 8.54 | 164.68 | |
| Balance sheet total (assets) | 21 536.49 | 21 709.57 | 29 631.33 | 42 153.00 | 40 560.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Asset revaluation reserve | 4 962.97 | 4 962.97 | |||
| Retained earnings | -3 266.36 | 2 457.68 | 8 366.57 | 8 556.24 | 13 488.50 |
| Profit of the financial year | 5 724.04 | 945.92 | 189.67 | 4 932.26 | 1 736.17 |
| Shareholders equity total | 10 470.65 | 11 416.57 | 11 606.24 | 16 538.50 | 18 274.66 |
| Provisions | 1 395.10 | 1 399.81 | 1 242.01 | 2 479.82 | 2 589.69 |
| Non-current loans from credit institutions | 8 218.63 | 7 457.70 | 13 959.24 | 18 007.10 | 17 040.81 |
| Non-current other liabilities | 287.50 | 430.00 | 457.25 | 506.15 | 549.15 |
| Non-current liabilities total | 8 506.13 | 7 887.70 | 14 416.49 | 18 513.25 | 17 589.97 |
| Current loans from credit institutions | 631.80 | 726.69 | 872.97 | 1 453.46 | 960.58 |
| Current trade creditors | 16.88 | 21.00 | 25.00 | 35.00 | 37.50 |
| Current owed to group member | 301.83 | 1 257.34 | 2 979.62 | 727.72 | |
| Short-term deferred tax liabilities | 214.10 | 257.80 | 211.29 | 153.34 | 380.14 |
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 1 164.61 | 1 005.49 | 2 366.59 | 4 621.43 | 2 106.35 |
| Balance sheet total (liabilities) | 21 536.49 | 21 709.57 | 29 631.33 | 42 153.00 | 40 560.68 |
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