SBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27429521
Møllebakken 7 A, Gjellerup 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.87 | 179.26 | 112.04 | 233.20 | -3.63 |
| External services | -37.79 | -65.28 | -36.91 | -74.89 | -81.41 |
| Gross profit | -15.92 | 113.98 | 75.13 | 158.31 | -85.03 |
| EBIT | -15.92 | 113.98 | 75.13 | 158.31 | -85.03 |
| Other financial income | 71.44 | 63.33 | 53.34 | 39.26 | 227.32 |
| Other financial expenses | - 116.81 | -60.49 | - 182.54 | - 774.32 | -0.95 |
| Pre-tax profit | -61.29 | 116.82 | -54.07 | - 576.75 | 141.34 |
| Net earnings | -61.29 | 116.82 | -54.07 | - 576.75 | 141.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.96 | 1 109.22 | 371.26 | 604.46 | |
| Investments total | 1 429.96 | 1 109.22 | 371.26 | 604.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 10.80 | 10.91 | ||
| Current other receivables | 554.86 | ||||
| Current deferred tax assets | 49.50 | 25.17 | 24.53 | 8.00 | 8.48 |
| Short term receivables total | 49.50 | 250.17 | 35.34 | 18.91 | 563.33 |
| Other current investments | 6 192.15 | 5 397.80 | 5 307.77 | 3 951.74 | 3 904.16 |
| Cash and bank deposits | 47.80 | 98.31 | 324.87 | 39.63 | 94.03 |
| Cash and cash equivalents | 6 239.95 | 5 496.11 | 5 632.64 | 3 991.37 | 3 998.19 |
| Balance sheet total (assets) | 7 719.41 | 6 855.51 | 6 039.24 | 4 614.75 | 4 561.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 800.00 | 182.80 | 790.00 |
| Other reserves | -65.00 | - 100.00 | |||
| Retained earnings | 7 050.28 | 5 838.99 | 5 155.81 | 4 918.94 | 3 552.20 |
| Profit of the financial year | -61.29 | 116.82 | -54.07 | - 576.75 | 141.34 |
| Shareholders equity total | 7 713.99 | 6 780.81 | 6 026.74 | 4 585.00 | 4 508.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 10.13 |
| Other non-interest bearing current liabilities | 0.42 | 69.69 | 5.50 | 22.75 | 42.86 |
| Current liabilities total | 5.42 | 74.69 | 12.50 | 29.75 | 52.99 |
| Balance sheet total (liabilities) | 7 719.41 | 6 855.51 | 6 039.24 | 4 614.75 | 4 561.52 |
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