SB PHISTERSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32339778
Sankt Peders Stræde 30 C, 1453 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.28 | -2.93 | -51.46 | 4.00 | -2.47 |
| Reduction in value of non-current assets | -92.00 | 28.00 | 0.06 | -10.42 | |
| EBIT | -24.28 | 89.07 | -23.46 | 4.06 | -12.88 |
| Other financial income | 4.50 | 13.76 | 16.79 | 18.95 | |
| Other financial expenses | - 200.00 | -0.57 | |||
| Net income from associates (fin.) | -9.80 | 185.82 | -3.64 | 45.62 | 31.97 |
| Pre-tax profit | - 234.07 | 279.39 | -13.33 | 65.90 | 38.04 |
| Income taxes | 1.63 | -20.59 | 2.13 | -4.46 | -4.62 |
| Net earnings | - 232.45 | 258.81 | -11.20 | 61.44 | 33.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 192.00 | 220.00 | 220.06 | 209.65 |
| Tangible assets total | 100.00 | 192.00 | 220.00 | 220.06 | 209.65 |
| Participating interests | 267.00 | 452.82 | 449.19 | 494.81 | 526.78 |
| Investments total | 267.00 | 452.82 | 449.19 | 494.81 | 526.78 |
| Non-curr. owed by particip. interest comp. | 480.68 | 436.16 | |||
| Long term receivables total | 480.68 | 436.16 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.50 | 304.50 | 60.00 | 60.00 | |
| Current other receivables | 279.39 | ||||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 3.40 | 304.50 | 583.89 | 60.00 | 60.00 |
| Cash and bank deposits | 21.43 | 18.50 | 63.91 | 127.34 | 187.63 |
| Cash and cash equivalents | 21.43 | 18.50 | 63.91 | 127.34 | 187.63 |
| Balance sheet total (assets) | 391.82 | 967.82 | 1 316.99 | 1 382.89 | 1 420.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 259.78 | ||||
| Retained earnings | 1.62 | - 230.83 | 27.98 | 16.78 | 68.45 |
| Profit of the financial year | - 232.45 | 258.81 | -11.20 | 61.44 | 33.43 |
| Shareholders equity total | - 150.83 | 107.98 | 96.78 | 158.22 | 441.65 |
| Provisions | 1.36 | 21.94 | 19.85 | 25.64 | 27.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 526.67 | 823.27 | 1 173.23 | 1 171.90 | 920.25 |
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 541.29 | 837.90 | 1 200.35 | 1 199.02 | 951.14 |
| Balance sheet total (liabilities) | 391.82 | 967.82 | 1 316.99 | 1 382.89 | 1 420.22 |
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