Schønemann & Brodersen Biler A/S
CVR number: 40593381
Sleipnersvej 14, 4100 Ringsted
lev@sbbiler.dk
tel: 71747373
sbbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 384.46 | 3 887.53 | 4 806.52 | 6 067.35 |
| Employee benefit expenses | - 574.64 | -1 342.38 | -1 992.39 | -2 235.19 |
| EBIT | 809.81 | 2 545.15 | 2 814.13 | 3 832.15 |
| Other financial income | 8.10 | 28.52 | 0.74 | |
| Other financial expenses | - 212.80 | - 325.11 | - 273.27 | - 408.16 |
| Pre-tax profit | 605.11 | 2 248.56 | 2 540.86 | 3 424.73 |
| Income taxes | - 138.76 | - 497.90 | - 561.37 | - 755.92 |
| Net earnings | 466.35 | 1 750.65 | 1 979.49 | 2 668.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Finished products/goods | 9 171.39 | 10 998.97 | 9 916.04 | 12 620.29 |
| Inventories total | 9 171.39 | 10 998.97 | 9 916.04 | 12 620.29 |
| Current trade debtors | 72.70 | 1 225.86 | 623.77 | 661.29 |
| Current other receivables | 61.63 | 50.19 | ||
| Current deferred tax assets | 16.07 | 16.07 | 30.70 | 122.15 |
| Short term receivables total | 150.41 | 1 292.12 | 654.47 | 783.44 |
| Cash and bank deposits | 457.83 | 275.25 | 613.50 | 209.77 |
| Cash and cash equivalents | 457.83 | 275.25 | 613.50 | 209.77 |
| Balance sheet total (assets) | 9 854.63 | 12 641.35 | 11 259.01 | 13 688.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 460.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 460.00 | -1 493.65 | -1 243.00 | -1 263.51 |
| Profit of the financial year | 466.35 | 1 750.65 | 1 979.49 | 2 668.81 |
| Shareholders equity total | 866.35 | 2 157.00 | 2 636.49 | 3 805.30 |
| Capital loans | 3 600.00 | 3 240.00 | 3 240.00 | 3 240.00 |
| Non-current other liabilities | 29.01 | |||
| Non-current liabilities total | 3 629.01 | 3 240.00 | 3 240.00 | 3 240.00 |
| Current loans from credit institutions | 3 477.78 | 4 076.94 | 499.85 | 4 791.83 |
| Current trade creditors | 98.30 | 854.76 | 855.36 | 186.69 |
| Short-term deferred tax liabilities | 154.84 | 57.90 | ||
| Other non-interest bearing current liabilities | 1 628.35 | 2 254.74 | 4 027.31 | 1 664.68 |
| Current liabilities total | 5 359.27 | 7 244.35 | 5 382.52 | 6 643.20 |
| Balance sheet total (liabilities) | 9 854.63 | 12 641.35 | 11 259.01 | 13 688.50 |
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