SABRO A/S — Credit Rating and Financial Key Figures
CVR number: 10154529
Holmagervej 2, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 115.47 | 18 239.39 | 11 696.59 | 8 596.00 | 17 513.27 |
| Employee benefit expenses | -18 643.26 | -19 155.78 | -13 652.22 | -14 600.00 | -18 280.16 |
| Other operating expenses | -1 459.00 | -2 852.48 | |||
| Total depreciation | - 567.77 | - 697.23 | - 674.32 | - 880.00 | - 738.48 |
| EBIT | 1 904.43 | -1 613.61 | -2 629.94 | -8 343.00 | -4 357.85 |
| Other financial income | 9.74 | 39.62 | 21.42 | 15.00 | 22.78 |
| Other financial expenses | - 325.33 | - 479.37 | - 365.85 | - 493.00 | -1 236.66 |
| Net income from associates (fin.) | - 248.66 | - 485.14 | - 433.07 | - 593.00 | - 401.96 |
| Pre-tax profit | 1 340.18 | -2 538.50 | -3 407.44 | -9 414.00 | -5 973.70 |
| Income taxes | - 349.55 | -16.02 | - 975.13 | 499.00 | - 872.26 |
| Net earnings | 990.64 | -2 554.52 | -4 382.58 | -8 915.00 | -6 845.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 406.48 | 2 847.08 | 2 499.14 | 1 858.00 | 1 497.44 |
| Machinery and equipment | 277.62 | 1.00 | |||
| Tangible assets total | 2 406.48 | 2 847.08 | 2 776.76 | 1 859.00 | 1 497.44 |
| Holdings in group member companies | 13 476.85 | 24 395.10 | 23 962.03 | 23 369.00 | 22 967.28 |
| Investments total | 13 476.85 | 24 395.10 | 23 962.03 | 23 369.00 | 22 967.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 396.21 | 676.67 | 2 298.27 | 2 218.00 | 1 745.72 |
| Finished products/goods | 1 737.16 | 1 663.02 | 1 081.36 | 901.00 | 472.50 |
| Inventories total | 3 133.37 | 2 339.69 | 3 379.63 | 3 119.00 | 2 218.21 |
| Current trade debtors | 1 292.55 | 1 541.18 | 2 478.39 | 3 323.00 | 1 972.96 |
| Current amounts owed by group member comp. | 7 100.60 | 6 257.96 | 5 974.38 | 476.00 | 681.59 |
| Prepayments and accrued income | 22.00 | 16.00 | 10.00 | 336.83 | |
| Current other receivables | 662.55 | 205.18 | 336.32 | 356.00 | 315.89 |
| Current deferred tax assets | 1 484.85 | 1 468.83 | 493.69 | 967.00 | 95.02 |
| Short term receivables total | 10 540.55 | 9 495.15 | 9 298.78 | 5 132.00 | 3 402.29 |
| Cash and bank deposits | 120.64 | 11.86 | 8.80 | 14.00 | 3.87 |
| Cash and cash equivalents | 120.64 | 11.86 | 8.80 | 14.00 | 3.87 |
| Balance sheet total (assets) | 29 677.89 | 39 088.88 | 39 425.99 | 33 493.00 | 30 089.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 615.00 | 615.00 | 615.00 | 690.00 | 690.00 |
| Other reserves | 9 395.10 | 8 962.03 | 8 370.00 | 7 967.28 | |
| Retained earnings | 9 180.14 | 12 179.07 | 10 057.62 | 13 693.00 | 5 180.00 |
| Profit of the financial year | 990.64 | -2 554.52 | -4 382.58 | -8 915.00 | -6 845.95 |
| Shareholders equity total | 10 785.78 | 19 634.65 | 15 252.07 | 13 838.00 | 6 991.33 |
| Provisions | 60.00 | 60.00 | 60.00 | ||
| Non-current loans from credit institutions | 6 899.56 | 5 737.99 | 5 035.00 | 4 587.93 | |
| Non-current other liabilities | 104.72 | 267.59 | 817.85 | ||
| Non-current deferred tax liabilities | 276.00 | 285.96 | |||
| Non-current liabilities total | 104.72 | 7 167.15 | 6 555.84 | 5 311.00 | 4 873.88 |
| Current loans from credit institutions | 7 015.62 | 6 770.86 | 8 920.36 | 8 429.00 | 9 233.83 |
| Current trade creditors | 2 402.03 | 1 033.72 | 3 367.76 | 3 740.00 | 5 135.36 |
| Current owed to group member | 2 688.12 | 2 688.12 | 2 688.12 | 193.00 | 1 937.37 |
| Other non-interest bearing current liabilities | 6 681.63 | 1 734.37 | 2 581.84 | 1 922.00 | 1 917.32 |
| Current liabilities total | 18 787.39 | 12 227.07 | 17 558.08 | 14 284.00 | 18 223.88 |
| Balance sheet total (liabilities) | 29 677.89 | 39 088.88 | 39 425.99 | 33 493.00 | 30 089.10 |
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