Sabro Detail ApS — Credit Rating and Financial Key Figures

CVR number: 45238520
Vistoftvej 38, 8471 Sabro
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 936.49
Employee benefit expenses-1 846.03
Total depreciation- 299.61
EBIT- 209.15
Other financial income3.16
Other financial expenses- 178.59
Pre-tax profit- 384.58
Income taxes84.27
Net earnings- 300.31

Assets (kDKK)

2024
Intangible assets total
Land and waters8 446.64
Machinery and equipment2 574.83
Tangible assets total11 021.48
Investments total
Non-current loans receivable1 564.53
Long term receivables total1 564.53
Finished products/goods2 389.51
Inventories total2 389.51
Current trade debtors152.66
Current other receivables623.60
Current deferred tax assets211.95
Short term receivables total988.22
Cash and bank deposits52.35
Cash and cash equivalents52.35
Balance sheet total (assets)16 016.09

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 300.31
Shareholders equity total- 260.31
Provisions127.68
Non-current loans from credit institutions7 190.63
Non-current deferred tax liabilities555.49
Non-current liabilities total7 746.12
Current loans from credit institutions675.63
Current trade creditors7 076.86
Current owed to group member68.78
Other non-interest bearing current liabilities581.34
Current liabilities total8 402.60
Balance sheet total (liabilities)16 016.09
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