Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SB Værktøj A/S — Credit Rating and Financial Key Figures
CVR number: 76396213
Katrinesmindevej 4, 8800 Viborg
tel: 86603333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 325.33 | 8 024.49 | 8 663.53 | 7 664.22 | 6 863.49 |
| Employee benefit expenses | -3 969.53 | -3 785.98 | -4 152.92 | -4 607.10 | -4 540.10 |
| Other operating expenses | -41.22 | ||||
| Total depreciation | -94.48 | - 114.00 | - 150.41 | - 110.03 | - 116.38 |
| EBIT | 4 261.32 | 4 124.52 | 4 360.20 | 2 947.08 | 2 165.80 |
| Other financial income | 3.80 | 3.81 | 10.25 | 223.65 | 279.64 |
| Other financial expenses | -35.63 | -23.44 | -61.38 | -74.44 | -46.62 |
| Net income from associates (fin.) | 38.49 | ||||
| Pre-tax profit | 4 229.49 | 4 104.88 | 4 309.08 | 3 096.29 | 2 437.31 |
| Income taxes | - 938.80 | - 916.40 | - 956.73 | - 689.24 | - 535.84 |
| Net earnings | 3 290.69 | 3 188.49 | 3 352.35 | 2 407.06 | 1 901.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.17 | 360.24 | 388.76 | 278.73 | 639.23 |
| Tangible assets total | 360.17 | 360.24 | 388.76 | 278.73 | 639.23 |
| Holdings in group member companies | 0.00 | 38.49 | |||
| Investments total | 412.30 | 412.30 | 412.30 | 412.30 | 450.79 |
| Non-current loans receivable | 115.00 | 115.00 | |||
| Long term receivables total | 115.00 | 115.00 | |||
| Finished products/goods | 7 954.00 | 9 195.00 | 10 423.00 | 10 435.00 | 10 800.00 |
| Inventories total | 7 954.00 | 9 195.00 | 10 423.00 | 10 435.00 | 10 800.00 |
| Current trade debtors | 2 273.19 | 2 704.51 | 2 874.40 | 2 182.07 | 3 200.05 |
| Current amounts owed by group member comp. | 404.97 | 257.42 | 5 883.21 | 6 498.66 | |
| Current other receivables | 1 749.59 | 556.25 | 447.55 | 529.08 | 800.17 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4 024.78 | 3 665.73 | 3 579.37 | 8 594.35 | 10 498.87 |
| Other current investments | 115.00 | 115.00 | 115.00 | ||
| Cash and bank deposits | 2 512.65 | 3 607.37 | 3 390.43 | 866.64 | 253.63 |
| Cash and cash equivalents | 2 627.65 | 3 722.37 | 3 505.43 | 866.64 | 253.63 |
| Balance sheet total (assets) | 15 378.90 | 17 355.65 | 18 308.86 | 20 702.03 | 22 757.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 44.16 | ||||
| Retained earnings | 4 179.28 | 5 469.97 | 8 658.45 | 12 010.80 | 14 373.70 |
| Profit of the financial year | 3 290.69 | 3 188.49 | 3 352.35 | 2 407.06 | 1 901.47 |
| Shareholders equity total | 8 969.97 | 11 158.45 | 12 510.80 | 14 917.85 | 16 819.33 |
| Provisions | 16.00 | 7.00 | 1.00 | 9.00 | |
| Non-current loans from credit institutions | 171.41 | 114.41 | |||
| Non-current liabilities total | 171.41 | 114.41 | |||
| Current trade creditors | 2 326.24 | 3 690.53 | 2 843.85 | 3 100.76 | 4 520.30 |
| Current owed to group member | 1 080.01 | 1 056.55 | 1 110.61 | 1 268.47 | 728.09 |
| Short-term deferred tax liabilities | 929.80 | 898.40 | 965.73 | 695.24 | 527.84 |
| Other non-interest bearing current liabilities | 2 072.88 | 535.71 | 699.47 | 604.30 | 102.97 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 6 408.94 | 6 181.19 | 5 619.66 | 5 668.77 | 5 929.19 |
| Balance sheet total (liabilities) | 15 378.90 | 17 355.65 | 18 308.86 | 20 702.03 | 22 757.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.