SBK Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 39441667
Mariendalsvej 16 B, 8800 Viborg
viborg@sbk-belt.dk
www.sbk-belt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.97 | 794.63 | 883.56 | 1 435.20 | 1 866.69 |
| Employee benefit expenses | - 793.31 | - 580.52 | - 643.81 | - 959.38 | -1 130.44 |
| Total depreciation | -27.99 | -32.67 | -42.43 | -58.89 | -85.84 |
| EBIT | 104.67 | 181.43 | 197.32 | 416.93 | 650.41 |
| Other financial expenses | -7.50 | -4.86 | -23.48 | -21.45 | -67.20 |
| Pre-tax profit | 97.17 | 176.57 | 173.84 | 395.48 | 583.21 |
| Income taxes | -35.05 | -88.76 | - 203.12 | ||
| Net earnings | 97.17 | 176.57 | 138.79 | 306.72 | 380.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.08 | 7.58 | |||
| Machinery and equipment | 109.85 | 117.36 | 105.87 | 104.25 | 215.43 |
| Tangible assets total | 109.85 | 117.36 | 105.87 | 118.34 | 223.02 |
| Investments total | 31.20 | 31.20 | 31.20 | 31.20 | 67.68 |
| Long term receivables total | |||||
| Finished products/goods | 396.07 | 446.16 | 805.90 | 891.31 | 1 336.90 |
| Advance payments | 229.98 | ||||
| Inventories total | 396.07 | 446.16 | 805.90 | 891.31 | 1 566.88 |
| Current trade debtors | 513.80 | 257.82 | 495.16 | 727.34 | 1 253.17 |
| Prepayments and accrued income | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current other receivables | 8.53 | 294.97 | 748.93 | 44.22 | |
| Current deferred tax assets | 5.00 | 0.34 | |||
| Short term receivables total | 522.89 | 558.36 | 1 244.66 | 772.12 | 1 254.07 |
| Cash and bank deposits | 12.14 | 835.45 | 483.29 | 562.33 | |
| Cash and cash equivalents | 12.14 | 835.45 | 483.29 | 562.33 | |
| Balance sheet total (assets) | 1 072.15 | 1 988.53 | 2 670.92 | 2 375.30 | 3 111.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 301.68 | - 204.51 | -27.94 | 110.86 | 417.57 |
| Profit of the financial year | 97.17 | 176.57 | 138.79 | 306.72 | 380.09 |
| Shareholders equity total | 295.49 | 472.06 | 610.86 | 917.57 | 1 297.67 |
| Provisions | 2.46 | 2.45 | |||
| Non-current other liabilities | 16.78 | ||||
| Non-current liabilities total | 16.78 | ||||
| Current loans from credit institutions | 133.81 | 2.70 | 11.58 | 23.11 | 131.31 |
| Advances received | 30.50 | 10.38 | |||
| Current trade creditors | 149.28 | 246.90 | 440.69 | 253.07 | 477.22 |
| Current owed to participating | 296.84 | 346.99 | 441.09 | 470.73 | 759.75 |
| Short-term deferred tax liabilities | 32.59 | 83.38 | 143.05 | ||
| Other non-interest bearing current liabilities | 196.73 | 889.38 | 1 114.88 | 625.00 | 292.28 |
| Current liabilities total | 776.66 | 1 516.47 | 2 040.83 | 1 455.28 | 1 813.98 |
| Balance sheet total (liabilities) | 1 072.15 | 1 988.53 | 2 670.92 | 2 375.30 | 3 111.65 |
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