AS Ejendomme Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 38943669
Grønvej 37, Fårup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.34 | 147.60 | 171.53 | 185.87 | 181.20 |
| Total depreciation | -16.25 | -16.25 | -16.25 | -16.25 | -16.25 |
| EBIT | 109.09 | 131.35 | 155.28 | 169.62 | 164.95 |
| Other financial expenses | -58.02 | -0.92 | -0.61 | -0.56 | -0.06 |
| Pre-tax profit | 51.08 | 130.43 | 154.67 | 169.06 | 164.88 |
| Income taxes | -11.23 | -28.68 | -48.32 | -40.77 | -39.84 |
| Net earnings | 39.85 | 101.75 | 106.34 | 128.30 | 125.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 931.60 | 2 915.35 | 2 899.10 | 2 882.85 | 2 866.60 |
| Tangible assets total | 2 931.60 | 2 915.35 | 2 899.10 | 2 882.85 | 2 866.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.50 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 10.00 | 5.00 | 5.00 |
| Current deferred tax assets | 7.15 | 10.72 | |||
| Short term receivables total | 22.15 | 25.73 | 10.00 | 5.00 | 217.50 |
| Cash and bank deposits | 47.09 | 285.33 | 49.17 | 84.16 | 45.38 |
| Cash and cash equivalents | 47.09 | 285.33 | 49.17 | 84.16 | 45.38 |
| Balance sheet total (assets) | 3 000.84 | 3 226.41 | 2 958.26 | 2 972.01 | 3 129.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.86 | 30.99 | 132.74 | 239.08 | 367.38 |
| Profit of the financial year | 39.85 | 101.75 | 106.34 | 128.30 | 125.04 |
| Shareholders equity total | 80.99 | 182.74 | 289.08 | 417.38 | 542.42 |
| Non-current owed to group member | 2 512.05 | 2 392.15 | 2 432.91 | ||
| Non-current liabilities total | 2 512.05 | 2 392.15 | 2 432.91 | ||
| Current trade creditors | 5.58 | 29.51 | 21.89 | 20.57 | 24.10 |
| Current owed to participating | 47.51 | 50.01 | 41.13 | ||
| Current owed to group member | 2 802.49 | 2 804.80 | |||
| Short-term deferred tax liabilities | 14.81 | 32.25 | 37.60 | 40.77 | 39.84 |
| Other non-interest bearing current liabilities | 96.98 | 177.11 | 50.14 | 51.13 | 49.06 |
| Current liabilities total | 2 919.85 | 3 043.67 | 157.13 | 162.48 | 154.14 |
| Balance sheet total (liabilities) | 3 000.84 | 3 226.41 | 2 958.26 | 2 972.01 | 3 129.48 |
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