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SBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25965574
Søholt Allé 36, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 224.74- 236.49- 301.68- 307.78- 368.61
Total depreciation-74.48
EBIT- 224.74- 236.49- 301.68- 307.78- 443.10
Other financial income6 626.243 308.824 777.377 549.741 973.85
Other financial expenses- 600.52-8 900.12-17.33-3.07-1 135.10
Net income from associates (fin.)7 880.797 596.333 167.246 473.947 341.81
Pre-tax profit13 681.771 768.557 625.6013 712.827 737.46
Income taxes-1 234.401 358.58- 918.46-1 534.22-6.53
Net earnings12 447.373 127.136 707.1412 178.607 730.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment331.79
Tangible assets total331.79
Participating interests8 867.928 494.753 989.497 221.188 034.04
Investments total8 867.928 494.753 989.497 221.188 034.04
Non-current loans receivable7 575.0010 075.0010 075.0010 075.0010 075.00
Long term receivables total7 575.0010 075.0010 075.0010 075.0010 075.00
Inventories total
Current other receivables1 572.549.7916.1014.26
Current deferred tax assets1 879.731 283.51322.24390.74
Short term receivables total3 452.271 293.30338.34405.00
Other current investments48 831.1546 168.6047 869.7651 098.2652 875.88
Cash and bank deposits660.00437.30832.421 104.67407.62
Cash and cash equivalents49 491.1546 605.9048 702.1752 202.9253 283.50
Balance sheet total (assets)65 934.0768 627.9364 059.9769 837.4572 129.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 050.0010 000.007 050.004 500.004 541.67
Other reserves2 277.121 903.95630.381 433.24
Retained earnings49 044.2651 864.8149 845.8951 422.6558 256.72
Profit of the financial year12 447.373 127.136 707.1412 178.607 730.93
Shareholders equity total64 943.7667 020.8963 728.0368 856.6372 087.56
Provisions5.96
Non-current deferred tax liabilities2.11945.59
Non-current liabilities total2.11945.59
Current trade creditors25.0025.0027.6630.0135.81
Current owed to participating302.185.22
Short-term deferred tax liabilities865.310.79
Other non-interest bearing current liabilities100.001 581.25
Current liabilities total990.311 607.04329.8435.2335.81
Balance sheet total (liabilities)65 934.0768 627.9364 059.9769 837.4572 129.33
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