Schønemann & Brodersen Biler A/S — Credit Rating and Financial Key Figures
CVR number: 40593381
Sleipnersvej 14, 4100 Ringsted
lev@sbbiler.dk
tel: 71747373
sbbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 887.53 | 4 806.52 | 6 067.35 | 5 038.84 | 2 994.63 |
| Employee benefit expenses | -1 342.38 | -1 992.39 | -2 235.19 | -2 474.69 | -2 389.01 |
| Other operating expenses | -73.23 | ||||
| Total depreciation | -21.30 | -94.19 | |||
| EBIT | 2 545.15 | 2 814.13 | 3 832.15 | 2 469.63 | 511.43 |
| Other financial income | 28.52 | 0.74 | 6.19 | 4.74 | |
| Other financial expenses | - 325.11 | - 273.27 | - 408.16 | - 591.14 | - 481.87 |
| Pre-tax profit | 2 248.56 | 2 540.86 | 3 424.73 | 1 884.67 | 34.31 |
| Income taxes | - 497.90 | - 561.37 | - 755.92 | - 417.46 | -17.43 |
| Net earnings | 1 750.65 | 1 979.49 | 2 668.81 | 1 467.21 | 16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 406.13 | 373.65 | |||
| Tangible assets total | 406.13 | 373.65 | |||
| Other receivables | 75.00 | 75.00 | 75.00 | 205.80 | 205.80 |
| Investments total | 75.00 | 75.00 | 75.00 | 205.80 | 205.80 |
| Long term receivables total | |||||
| Finished products/goods | 10 998.97 | 9 916.04 | 12 620.29 | 12 978.42 | 8 128.56 |
| Inventories total | 10 998.97 | 9 916.04 | 12 620.29 | 12 978.42 | 8 128.56 |
| Current trade debtors | 1 225.86 | 623.77 | 661.29 | 416.08 | 440.21 |
| Prepayments and accrued income | 30.63 | ||||
| Current other receivables | 50.19 | ||||
| Current deferred tax assets | 16.07 | 30.70 | 122.15 | 62.20 | 97.41 |
| Short term receivables total | 1 292.12 | 654.47 | 783.44 | 478.28 | 568.25 |
| Cash and bank deposits | 275.25 | 613.50 | 209.77 | 53.99 | 16.80 |
| Cash and cash equivalents | 275.25 | 613.50 | 209.77 | 53.99 | 16.80 |
| Balance sheet total (assets) | 12 641.35 | 11 259.01 | 13 688.50 | 14 122.61 | 9 293.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 1 000.00 | 386.00 |
| Retained earnings | -1 493.65 | -1 243.00 | -1 263.51 | 405.30 | 1 486.50 |
| Profit of the financial year | 1 750.65 | 1 979.49 | 2 668.81 | 1 467.21 | 16.87 |
| Shareholders equity total | 2 157.00 | 2 636.49 | 3 805.30 | 3 272.50 | 2 289.38 |
| Capital loans | 3 240.00 | 3 240.00 | 3 240.00 | 3 240.00 | 3 240.00 |
| Non-current liabilities total | 3 240.00 | 3 240.00 | 3 240.00 | 3 240.00 | 3 240.00 |
| Current loans from credit institutions | 4 076.94 | 499.85 | 4 791.83 | 3 518.41 | 331.12 |
| Current trade creditors | 854.76 | 855.36 | 186.69 | 105.19 | 399.68 |
| Short-term deferred tax liabilities | 57.90 | ||||
| Other non-interest bearing current liabilities | 2 254.74 | 4 027.31 | 1 664.68 | 3 986.51 | 3 032.89 |
| Current liabilities total | 7 244.35 | 5 382.52 | 6 643.20 | 7 610.11 | 3 763.68 |
| Balance sheet total (liabilities) | 12 641.35 | 11 259.01 | 13 688.50 | 14 122.61 | 9 293.06 |
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