SB Lift ApS — Credit Rating and Financial Key Figures
CVR number: 39914301
Industrivej 5 F, 7120 Vejle Øst
sb@sblift.dk
tel: 50923000
sblift.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.04 | 813.80 | 999.22 | 878.28 | 1 004.99 |
| Employee benefit expenses | - 683.20 | - 563.78 | - 591.42 | - 660.05 | - 670.86 |
| Total depreciation | -23.23 | -35.19 | -50.93 | -63.30 | -59.62 |
| EBIT | 171.61 | 214.83 | 356.87 | 154.93 | 274.52 |
| Other financial income | 0.11 | 0.77 | 1.34 | ||
| Other financial expenses | -6.31 | -4.30 | -3.62 | -3.11 | -1.89 |
| Pre-tax profit | 165.40 | 211.30 | 353.25 | 151.82 | 273.97 |
| Income taxes | -38.37 | -49.12 | -81.02 | -37.37 | -63.31 |
| Net earnings | 127.04 | 162.18 | 272.24 | 114.45 | 210.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.06 | 140.37 | 154.28 | 177.76 | 168.14 |
| Tangible assets total | 73.06 | 140.37 | 154.28 | 177.76 | 168.14 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 45.60 | ||||
| Long term receivables total | 45.60 | ||||
| Raw materials and consumables | 124.26 | 115.39 | 128.15 | 146.41 | 98.62 |
| Inventories total | 124.26 | 115.39 | 128.15 | 146.41 | 98.62 |
| Current trade debtors | 111.40 | 174.42 | 248.91 | 278.11 | 274.62 |
| Prepayments and accrued income | 30.18 | 19.53 | 32.11 | ||
| Current other receivables | 24.93 | ||||
| Short term receivables total | 166.51 | 193.95 | 248.91 | 310.22 | 274.62 |
| Cash and bank deposits | 132.90 | 179.36 | 310.13 | 164.22 | 400.55 |
| Cash and cash equivalents | 132.90 | 179.36 | 310.13 | 164.22 | 400.55 |
| Balance sheet total (assets) | 496.73 | 629.07 | 841.47 | 798.60 | 987.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 200.00 | |
| Retained earnings | 10.89 | 81.43 | 125.81 | 276.05 | 190.50 |
| Profit of the financial year | 127.04 | 162.18 | 272.24 | 114.45 | 210.66 |
| Shareholders equity total | 244.43 | 293.61 | 565.85 | 562.50 | 651.16 |
| Provisions | 1.70 | 3.19 | 2.47 | 1.19 | 0.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.39 | ||||
| Current trade creditors | 10.50 | 10.50 | 25.10 | 62.98 | 96.96 |
| Short-term deferred tax liabilities | 37.49 | 47.63 | 69.73 | 22.65 | 64.20 |
| Other non-interest bearing current liabilities | 202.61 | 246.75 | 178.32 | 149.29 | 174.92 |
| Current liabilities total | 250.60 | 332.26 | 273.15 | 234.92 | 336.07 |
| Balance sheet total (liabilities) | 496.73 | 629.07 | 841.47 | 798.60 | 987.53 |
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