Sabro Invest IVS — Credit Rating and Financial Key Figures
CVR number: 38737244
Granlien 7, 8920 Randers NV
Markgregersen@live.dk
tel: 60154599
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.57 | -7.06 | -31.61 |
| EBIT | -6.57 | -7.06 | -31.61 |
| Other financial income | 3.13 | ||
| Other financial expenses | -0.02 | -0.41 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||
| Net income from associates (fin.) | 100.00 | 137.50 | |
| Pre-tax profit | 93.43 | 130.42 | -28.88 |
| Income taxes | 1.45 | 1.56 | -3.00 |
| Net earnings | 94.88 | 131.98 | -31.88 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.50 | ||
| Investments total | 12.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.37 | 48.18 | |
| Current deferred tax assets | 1.45 | 3.00 | |
| Short term receivables total | 2.81 | 3.00 | 48.18 |
| Cash and bank deposits | 34.55 | 176.95 | 48.39 |
| Cash and cash equivalents | 34.55 | 176.95 | 48.39 |
| Balance sheet total (assets) | 49.86 | 179.96 | 96.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 48.18 | ||
| Other reserves | 23.72 | 39.00 | 39.00 |
| Retained earnings | -76.62 | 2.98 | 32.77 |
| Profit of the financial year | 94.88 | 131.98 | -31.88 |
| Shareholders equity total | 42.98 | 174.96 | 89.07 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.50 | |
| Current owed to participating | 6.88 | ||
| Accruals and deferred income | 2.01 | ||
| Current liabilities total | 6.88 | 5.00 | 7.51 |
| Balance sheet total (liabilities) | 49.86 | 179.96 | 96.58 |
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