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Saabye & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43814796
Skovvænget 18, 8680 Ry
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.93 | - 157.30 | - 129.87 |
| EBIT | 83.93 | - 157.30 | - 129.87 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -3.73 | -1.83 | -6.92 |
| Pre-tax profit | 80.20 | - 159.09 | - 136.79 |
| Income taxes | -18.03 | ||
| Net earnings | 62.17 | - 159.09 | - 136.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 43.30 | 30.31 | 17.32 |
| Current other receivables | 38.90 | 6.76 | 8.83 |
| Short term receivables total | 82.19 | 37.07 | 26.15 |
| Cash and bank deposits | 48.01 | 1.87 | |
| Cash and cash equivalents | 48.01 | 1.87 | |
| Balance sheet total (assets) | 130.20 | 38.94 | 26.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Retained earnings | -55.00 | 7.17 | - 151.92 |
| Profit of the financial year | 62.17 | - 159.09 | - 136.79 |
| Shareholders equity total | 102.17 | - 111.92 | - 248.71 |
| Non-current deferred tax liabilities | 18.03 | ||
| Non-current liabilities total | 18.03 | ||
| Current loans from credit institutions | 0.42 | ||
| Current trade creditors | 10.00 | 18.03 | 17.85 |
| Current owed to participating | 114.80 | 256.59 | |
| Short-term deferred tax liabilities | 18.03 | ||
| Current liabilities total | 10.00 | 150.86 | 274.86 |
| Balance sheet total (liabilities) | 130.20 | 38.94 | 26.15 |
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