S. B. KONSULENTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25308069
Lindeallé 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.68 | 82.00 | 131.00 | 107.00 | 143.79 |
| Total depreciation | -25.50 | -27.00 | -25.00 | -26.00 | -25.50 |
| EBIT | 77.18 | 55.00 | 106.00 | 81.00 | 118.29 |
| Other financial income | 234.33 | 239.00 | 38.00 | 182.00 | 88.48 |
| Other financial expenses | -33.88 | -43.00 | - 338.00 | -27.00 | - 131.87 |
| Pre-tax profit | 277.63 | 251.00 | - 194.00 | 236.00 | 74.90 |
| Income taxes | -36.97 | -65.00 | 99.00 | -53.00 | -20.31 |
| Net earnings | 240.66 | 186.00 | -95.00 | 183.00 | 54.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 668.74 | 1 643.00 | 1 617.00 | 1 592.00 | 1 566.73 |
| Tangible assets total | 1 668.74 | 1 643.00 | 1 617.00 | 1 592.00 | 1 566.73 |
| Holdings in group member companies | 853.00 | 853.00 | 853.00 | ||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | 853.00 | 853.00 | 853.00 |
| Non-curr. owed by group member comp. | 85.00 | 103.42 | |||
| Long term receivables total | 85.00 | 103.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.00 | 111.00 | 44.18 | ||
| Current owed by particip. interest comp. | 488.62 | 408.00 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 18.61 | 91.00 | 143.00 | 132.38 | |
| Short term receivables total | 507.27 | 408.00 | 395.00 | 254.00 | 176.56 |
| Other current investments | 769.29 | 966.00 | 654.00 | 803.00 | 752.52 |
| Cash and bank deposits | 1 080.31 | 1 283.00 | 928.00 | 1 050.00 | 1 269.17 |
| Cash and cash equivalents | 1 849.59 | 2 249.00 | 1 582.00 | 1 853.00 | 2 021.70 |
| Balance sheet total (assets) | 4 425.61 | 4 700.00 | 4 447.00 | 4 637.00 | 4 721.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 074.10 | 3 315.00 | 3 501.00 | 3 406.00 | 3 589.24 |
| Profit of the financial year | 240.66 | 186.00 | -95.00 | 183.00 | 54.59 |
| Shareholders equity total | 3 439.76 | 3 626.00 | 3 531.00 | 3 714.00 | 3 768.83 |
| Non-current loans from credit institutions | 630.68 | 583.00 | 534.00 | 486.00 | 438.41 |
| Non-current advances received | 6.00 | 6.00 | 6.00 | 5.80 | |
| Non-current other liabilities | 43.00 | 43.00 | 43.00 | 43.05 | |
| Non-current deferred tax liabilities | 36.00 | 40.58 | |||
| Non-current liabilities total | 630.68 | 632.00 | 583.00 | 571.00 | 527.84 |
| Current loans from credit institutions | 48.31 | 48.00 | 48.00 | 48.00 | 47.94 |
| Current trade creditors | 13.71 | 75.00 | 12.00 | 12.00 | 12.20 |
| Current owed to participating | 244.30 | 257.00 | 267.00 | 283.00 | 304.38 |
| Short-term deferred tax liabilities | 62.00 | 52.23 | |||
| Other non-interest bearing current liabilities | 48.85 | 6.00 | 9.00 | 8.00 | |
| Current liabilities total | 355.17 | 442.00 | 333.00 | 352.00 | 424.74 |
| Balance sheet total (liabilities) | 4 425.61 | 4 700.00 | 4 447.00 | 4 637.00 | 4 721.41 |
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