SB Lagermontage ApS — Credit Rating and Financial Key Figures
CVR number: 43063944
Sønderlund 32, Ødsted 7100 Vejle
sb.lagermontage@gmail.com
tel: 22868007
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 076.96 | 2 095.84 | 2 994.26 |
| Employee benefit expenses | -1 018.34 | -1 795.28 | -2 550.06 |
| Total depreciation | -7.52 | ||
| EBIT | 58.62 | 300.56 | 436.67 |
| Other financial income | 0.95 | 2.47 | |
| Other financial expenses | -0.88 | -7.84 | |
| Pre-tax profit | 57.74 | 301.51 | 431.31 |
| Income taxes | -16.01 | -66.59 | -98.47 |
| Net earnings | 41.73 | 234.92 | 332.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.47 | ||
| Tangible assets total | 70.47 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 59.67 | ||
| Inventories total | 59.67 | ||
| Current trade debtors | 63.03 | 31.75 | 71.85 |
| Short term receivables total | 63.03 | 31.75 | 71.85 |
| Cash and bank deposits | 133.68 | 680.39 | 1 007.30 |
| Cash and cash equivalents | 133.68 | 680.39 | 1 007.30 |
| Balance sheet total (assets) | 196.71 | 712.14 | 1 209.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | -76.07 | 36.85 | |
| Profit of the financial year | 41.73 | 234.92 | 332.83 |
| Shareholders equity total | 81.73 | 316.65 | 531.69 |
| Non-current liabilities total | |||
| Current trade creditors | 0.89 | 4.69 | 92.69 |
| Current owed to participating | 0.70 | ||
| Short-term deferred tax liabilities | 16.01 | 66.59 | 42.47 |
| Other non-interest bearing current liabilities | 97.39 | 324.21 | 542.45 |
| Current liabilities total | 114.98 | 395.49 | 677.61 |
| Balance sheet total (liabilities) | 196.71 | 712.14 | 1 209.30 |
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