SB-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28303254
Stagehøjvej 27 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -12.95 | -12.50 | -12.05 | -11.90 |
| EBIT | -13.40 | -12.95 | -12.50 | -12.05 | -11.90 |
| Other financial income | 1.06 | 1.17 | 1.91 | 5.03 | |
| Other financial expenses | - 167.71 | - 118.67 | - 110.94 | - 111.64 | - 174.32 |
| Net income from associates (fin.) | 1 019.16 | 1 343.30 | 1 591.99 | 668.07 | 1 612.92 |
| Pre-tax profit | 838.06 | 1 212.74 | 1 469.72 | 546.28 | 1 431.73 |
| Income taxes | 24.77 | 28.72 | 26.90 | 26.79 | 39.86 |
| Net earnings | 862.83 | 1 241.47 | 1 496.62 | 573.08 | 1 471.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 106.11 | 5 449.42 | 6 041.41 | 5 709.48 | 7 222.40 |
| Investments total | 4 106.11 | 5 449.42 | 6 041.41 | 5 709.48 | 7 222.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.90 | 29.90 | 58.71 | 90.53 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 39.84 | 28.72 | 26.90 | 26.79 | 39.86 |
| Short term receivables total | 39.84 | 69.63 | 56.80 | 285.50 | 130.39 |
| Cash and bank deposits | 0.01 | 0.00 | 40.60 | 0.68 | 0.03 |
| Cash and cash equivalents | 0.01 | 0.00 | 40.60 | 0.68 | 0.03 |
| Balance sheet total (assets) | 4 145.96 | 5 519.04 | 6 138.80 | 5 995.66 | 7 352.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 600.00 | 800.00 | 100.00 | 800.00 | |
| Other reserves | 1 215.28 | 1 558.58 | 2 150.58 | 2 718.65 | 3 531.57 |
| Retained earnings | - 983.45 | -1 063.93 | -1 214.46 | - 385.90 | -1 425.75 |
| Profit of the financial year | 862.83 | 1 241.47 | 1 496.62 | 573.08 | 1 471.59 |
| Shareholders equity total | 1 227.65 | 2 469.12 | 3 365.74 | 3 138.82 | 4 510.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 874.59 | 3 037.42 | 2 760.56 | 2 844.34 | 2 829.91 |
| Short-term deferred tax liabilities | 31.22 | ||||
| Current liabilities total | 2 918.31 | 3 049.92 | 2 773.06 | 2 856.84 | 2 842.41 |
| Balance sheet total (liabilities) | 4 145.96 | 5 519.04 | 6 138.80 | 5 995.66 | 7 352.82 |
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