SBB ApS — Credit Rating and Financial Key Figures
CVR number: 21322407
Frøtoftevej 3, 2605 Brøndby
tel: 43457034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.48 | 2 046.63 | 3 223.24 | 3 482.38 | 1 951.27 |
| Employee benefit expenses | -1 199.92 | -1 213.54 | -1 716.68 | -1 787.54 | -1 282.60 |
| Total depreciation | -24.40 | -36.60 | -36.94 | ||
| EBIT | 1 271.56 | 833.09 | 1 482.16 | 1 658.24 | 631.74 |
| Other financial income | 5.49 | 7.93 | |||
| Other financial expenses | -12.94 | -11.53 | -12.19 | -1.23 | -0.38 |
| Pre-tax profit | 1 258.62 | 821.56 | 1 469.97 | 1 662.50 | 639.28 |
| Income taxes | - 275.44 | - 182.29 | - 320.69 | - 413.59 | - 165.42 |
| Net earnings | 983.18 | 639.27 | 1 149.28 | 1 248.90 | 473.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.92 | ||||
| Machinery and equipment | 158.60 | 122.00 | 47.11 | ||
| Tangible assets total | 158.60 | 122.00 | 219.03 | ||
| Investments total | 13.98 | 48.40 | 52.47 | 30.00 | 57.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 269.53 | 443.89 | 989.48 | 2 363.00 | 1 262.43 |
| Current amounts owed by group member comp. | 457.23 | 381.42 | 248.68 | 302.04 | 348.63 |
| Prepayments and accrued income | 32.48 | 28.75 | |||
| Current other receivables | -15.29 | 2 640.53 | 82.88 | 131.21 | |
| Short term receivables total | 759.24 | 838.77 | 3 878.69 | 2 747.92 | 1 742.28 |
| Cash and bank deposits | 1 978.92 | 2 007.90 | 1 531.89 | 1 127.09 | |
| Cash and cash equivalents | 1 978.92 | 2 007.90 | 1 531.89 | 1 127.09 | |
| Balance sheet total (assets) | 2 777.14 | 2 920.07 | 4 114.76 | 4 456.81 | 3 171.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 1 200.00 | 450.00 |
| Retained earnings | 270.00 | 1 138.78 | 278.05 | 227.33 | 1 026.23 |
| Profit of the financial year | 983.18 | 639.27 | 1 149.28 | 1 248.90 | 473.87 |
| Shareholders equity total | 1 491.18 | 2 017.45 | 3 052.33 | 2 801.23 | 2 075.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 276.16 | 71.86 | 115.55 | 664.11 | 645.14 |
| Current owed to participating | 179.16 | 169.60 | 124.13 | 83.13 | |
| Short-term deferred tax liabilities | 182.29 | 320.69 | 413.59 | 165.42 | |
| Other non-interest bearing current liabilities | 1 009.80 | 469.30 | 456.59 | 453.75 | 202.37 |
| Current liabilities total | 1 285.96 | 902.62 | 1 062.43 | 1 655.58 | 1 096.06 |
| Balance sheet total (liabilities) | 2 777.14 | 2 920.07 | 4 114.76 | 4 456.81 | 3 171.16 |
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