SB PHISTERSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32339778
Sankt Peders Stræde 30 C, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -51.46 | 4.00 | -2.47 | -15.33 |
| Reduction in value of non-current assets | -92.00 | 28.00 | 0.06 | -10.42 | -0.55 |
| EBIT | 89.07 | -23.46 | 4.06 | -12.88 | -15.88 |
| Other financial income | 4.50 | 13.76 | 16.79 | 18.95 | 11.54 |
| Other financial expenses | -0.57 | ||||
| Net income from associates (fin.) | 185.82 | -3.64 | 45.62 | 31.97 | 47.40 |
| Pre-tax profit | 279.39 | -13.33 | 65.90 | 38.04 | 43.05 |
| Income taxes | -20.59 | 2.13 | -4.46 | -4.62 | 0.94 |
| Net earnings | 258.81 | -11.20 | 61.44 | 33.43 | 43.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.00 | 220.00 | 220.06 | 209.65 | 537.94 |
| Tangible assets total | 192.00 | 220.00 | 220.06 | 209.65 | 537.94 |
| Participating interests | 452.82 | 449.19 | 494.81 | 526.78 | 574.18 |
| Investments total | 452.82 | 449.19 | 494.81 | 526.78 | 574.18 |
| Non-curr. owed by particip. interest comp. | 480.68 | 436.16 | 390.78 | ||
| Long term receivables total | 480.68 | 436.16 | 390.78 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current owed by particip. interest comp. | 304.50 | 304.50 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 279.39 | ||||
| Short term receivables total | 304.50 | 583.89 | 60.00 | 60.00 | 70.00 |
| Cash and bank deposits | 18.50 | 63.91 | 127.34 | 187.63 | 40.37 |
| Cash and cash equivalents | 18.50 | 63.91 | 127.34 | 187.63 | 40.37 |
| Balance sheet total (assets) | 967.82 | 1 316.99 | 1 382.89 | 1 420.22 | 1 613.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 259.78 | 259.78 | |||
| Retained earnings | - 230.83 | 27.98 | 16.78 | 68.45 | 101.87 |
| Profit of the financial year | 258.81 | -11.20 | 61.44 | 33.43 | 43.99 |
| Shareholders equity total | 107.98 | 96.78 | 158.22 | 441.65 | 485.65 |
| Provisions | 21.94 | 19.85 | 25.64 | 27.42 | 26.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 823.27 | 1 173.23 | 1 171.90 | 920.25 | 1 074.27 |
| 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 | 837.90 | 1 200.35 | 1 199.02 | 951.14 | 1 101.39 |
| Balance sheet total (liabilities) | 967.82 | 1 316.99 | 1 382.89 | 1 420.22 | 1 613.27 |
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