Sabro Bilhandel ApS — Credit Rating and Financial Key Figures
CVR number: 30815157
Hørslevvej 105, Hørslevbol 8462 Harlev J
tel: 20120184
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.96 | 140.85 | 146 080.00 | 31.00 | 32.62 |
| Total depreciation | - 229.42 | - 223.53 | - 220 156.00 | - 220.00 | -23.49 |
| EBIT | - 173.46 | -82.68 | -74 076.00 | - 189.00 | 9.13 |
| Other financial income | 3.05 | ||||
| Other financial expenses | - 119.89 | - 160.17 | - 142 910.00 | - 143.00 | -65.99 |
| Pre-tax profit | - 293.36 | - 239.80 | - 216 986.00 | - 332.00 | -56.86 |
| Income taxes | 64.60 | 33.69 | 47 774.00 | 71.00 | 33.92 |
| Net earnings | - 228.76 | - 206.11 | - 169 212.00 | - 261.00 | -22.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 502.11 | 4 463.80 | 4 243 643.00 | 4 024.00 | 4 000.00 |
| Machinery and equipment | 3.37 | ||||
| Tangible assets total | 4 505.48 | 4 463.80 | 4 243 643.00 | 4 024.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.21 | ||||
| Current amounts owed by group member comp. | 174.59 | ||||
| Current other receivables | 200.96 | 97 798.00 | 206.00 | ||
| Short term receivables total | 20.21 | 200.96 | 97 798.00 | 206.00 | 174.59 |
| Cash and bank deposits | 979.13 | 139.49 | 3.88 | ||
| Cash and cash equivalents | 979.13 | 139.49 | 3.88 | ||
| Balance sheet total (assets) | 5 504.83 | 4 804.25 | 4 341 441.00 | 4 230.00 | 4 178.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 770.73 | 1 247.22 | 1 184 820.00 | 1 122.00 | 1 060.02 |
| Retained earnings | -1 150.29 | - 855.54 | - 999 249.00 | -1 106.00 | -1 305.89 |
| Profit of the financial year | - 228.76 | - 206.11 | - 169 212.00 | - 261.00 | -22.94 |
| Shareholders equity total | 516.68 | 310.57 | 141 359.00 | - 120.00 | - 143.81 |
| Provisions | 281.26 | 247.57 | 199 794.00 | 304.00 | 239.78 |
| Non-current loans from credit institutions | 2 127.60 | 1 896.93 | 1 780 565.00 | 1 662.00 | 1 544.63 |
| Non-current liabilities total | 2 127.60 | 1 896.93 | 1 780 565.00 | 1 662.00 | 1 544.63 |
| Current loans from credit institutions | 160.84 | 162 730.00 | 162.00 | 118.87 | |
| Current trade creditors | 137.95 | 155.37 | 84 305.00 | 48.00 | 47.20 |
| Current owed to group member | 2 248.64 | 1 815.17 | 1 830 284.00 | 2 100.00 | 2 323.48 |
| Other non-interest bearing current liabilities | 192.70 | 217.81 | 142 404.00 | 74.00 | 48.32 |
| Current liabilities total | 2 579.29 | 2 349.18 | 2 219 723.00 | 2 384.00 | 2 537.87 |
| Balance sheet total (liabilities) | 5 504.83 | 4 804.25 | 4 341 441.00 | 4 230.00 | 4 178.46 |
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