SABROE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31872030
Badstuevælen 16, 2791 Dragør
tel: 24820131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.40 | 1 438.45 | 1 415.83 | 1 712.93 | 1 713.28 |
| Employee benefit expenses | - 723.77 | - 795.65 | - 842.37 | - 946.62 | - 933.38 |
| Total depreciation | -1.52 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBIT | 951.00 | 640.00 | 570.00 | 763.27 | 776.86 |
| Other financial income | 66.17 | 20.23 | 31.88 | 51.13 | 106.30 |
| Other financial expenses | -70.67 | -2.27 | -0.49 | -2.41 | -0.13 |
| Pre-tax profit | 946.46 | 657.27 | 601.75 | 811.99 | 883.03 |
| Income taxes | - 211.46 | - 148.27 | - 136.75 | - 180.83 | - 197.59 |
| Net earnings | 735.00 | 509.00 | 465.00 | 631.16 | 685.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.68 | 10.64 | 7.60 | 4.56 | 1.52 |
| Tangible assets total | 13.68 | 10.64 | 7.60 | 4.56 | 1.52 |
| Investments total | 0.06 | -0.16 | 0.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.49 | 326.66 | 359.09 | 440.24 | 357.74 |
| Current amounts owed by group member comp. | 565.99 | 717.81 | 884.95 | 1 048.83 | 840.73 |
| Prepayments and accrued income | 1.45 | 1.45 | 6.82 | ||
| Current deferred tax assets | 0.06 | 0.46 | |||
| Short term receivables total | 950.49 | 1 045.91 | 1 245.50 | 1 489.13 | 1 205.75 |
| Cash and bank deposits | 614.78 | 221.61 | 31.54 | 1.59 | 286.17 |
| Cash and cash equivalents | 614.78 | 221.61 | 31.54 | 1.59 | 286.17 |
| Balance sheet total (assets) | 1 579.00 | 1 278.00 | 1 285.00 | 1 495.27 | 1 493.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 735.10 | 509.40 | 465.00 | 631.00 | 850.00 |
| Other reserves | -0.22 | 0.43 | -0.22 | ||
| Retained earnings | - 359.88 | - 133.83 | -89.78 | - 255.78 | - 474.61 |
| Profit of the financial year | 735.00 | 509.00 | 465.00 | 631.16 | 685.44 |
| Shareholders equity total | 1 235.00 | 1 010.00 | 965.00 | 1 131.39 | 1 185.83 |
| Provisions | 0.50 | 0.46 | 0.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | ||||
| Current owed to group member | 40.25 | 41.86 | |||
| Other non-interest bearing current liabilities | 342.77 | 268.13 | 278.90 | 322.02 | 307.61 |
| Current liabilities total | 343.22 | 268.13 | 319.15 | 363.88 | 307.61 |
| Balance sheet total (liabilities) | 1 578.72 | 1 278.59 | 1 284.42 | 1 495.27 | 1 493.43 |
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