SB Værktøj A/S — Credit Rating and Financial Key Figures
CVR number: 76396213
Katmosevej 18, 8800 Viborg
tel: 86603333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 714.77 | 8 325.33 | 8 024.49 | 8 663.53 | 7 664.22 |
| Employee benefit expenses | -3 671.75 | -3 969.53 | -3 785.98 | -4 152.92 | -4 607.10 |
| Total depreciation | - 109.70 | -94.48 | - 114.00 | - 150.41 | - 110.03 |
| EBIT | 3 933.32 | 4 261.32 | 4 124.52 | 4 360.20 | 2 947.08 |
| Other financial income | 25.37 | 3.80 | 3.81 | 10.25 | 223.65 |
| Other financial expenses | -30.97 | -35.63 | -23.44 | -61.38 | -74.44 |
| Pre-tax profit | 3 927.72 | 4 229.49 | 4 104.88 | 4 309.08 | 3 096.29 |
| Income taxes | - 867.92 | - 938.80 | - 916.40 | - 956.73 | - 689.24 |
| Net earnings | 3 059.80 | 3 290.69 | 3 188.49 | 3 352.35 | 2 407.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.51 | 360.17 | 360.24 | 388.76 | 278.73 |
| Tangible assets total | 193.51 | 360.17 | 360.24 | 388.76 | 278.73 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 398.00 | 412.30 | 412.30 | 412.30 | 412.30 |
| Long term receivables total | |||||
| Finished products/goods | 7 973.00 | 7 954.00 | 9 195.00 | 10 423.00 | 10 435.00 |
| Inventories total | 7 973.00 | 7 954.00 | 9 195.00 | 10 423.00 | 10 435.00 |
| Current trade debtors | 2 697.15 | 2 273.19 | 2 704.51 | 2 874.40 | 2 182.07 |
| Current amounts owed by group member comp. | 71.20 | 404.97 | 257.42 | 5 883.21 | |
| Current other receivables | 623.60 | 1 749.59 | 556.25 | 447.55 | 529.08 |
| Current deferred tax assets | 11.00 | 2.00 | |||
| Short term receivables total | 3 402.95 | 4 024.78 | 3 665.73 | 3 579.37 | 8 594.35 |
| Other current investments | 117.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Cash and bank deposits | 27.18 | 2 512.65 | 3 607.37 | 3 390.43 | 866.65 |
| Cash and cash equivalents | 144.18 | 2 627.65 | 3 722.37 | 3 505.43 | 981.65 |
| Balance sheet total (assets) | 12 111.64 | 15 378.90 | 17 355.65 | 18 308.86 | 20 702.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 2 119.48 | 4 179.28 | 5 469.97 | 8 658.45 | 12 010.80 |
| Profit of the financial year | 3 059.80 | 3 290.69 | 3 188.49 | 3 352.35 | 2 407.06 |
| Shareholders equity total | 6 429.28 | 8 969.97 | 11 158.45 | 12 510.80 | 14 917.85 |
| Provisions | 16.00 | 7.00 | 1.00 | ||
| Non-current loans from credit institutions | 171.41 | 114.41 | |||
| Non-current liabilities total | 171.41 | 114.41 | |||
| Current loans from credit institutions | 134.72 | ||||
| Current trade creditors | 3 134.26 | 2 326.24 | 3 690.53 | 2 843.85 | 3 100.76 |
| Current owed to group member | 1 015.16 | 1 080.01 | 1 056.55 | 1 110.61 | 1 268.47 |
| Short-term deferred tax liabilities | 874.92 | 929.80 | 898.40 | 965.73 | 695.24 |
| Other non-interest bearing current liabilities | 523.31 | 2 072.88 | 535.71 | 699.47 | 604.30 |
| Current liabilities total | 5 682.36 | 6 408.94 | 6 181.19 | 5 619.66 | 5 668.77 |
| Balance sheet total (liabilities) | 12 111.64 | 15 378.90 | 17 355.65 | 18 308.86 | 20 702.03 |
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