SBH Lottrupgården ApS — Credit Rating and Financial Key Figures
CVR number: 38273418
Jørgen Sørensensvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.61 | 804.23 | 1 187.48 | 811.69 | 853.52 |
| Total depreciation | - 101.55 | -62.57 | -92.48 | -89.36 | -89.36 |
| EBIT | 1 214.06 | 741.66 | 1 095.00 | 722.33 | 764.16 |
| Other financial income | 349.92 | 443.33 | 76.44 | ||
| Other financial expenses | - 475.94 | - 341.48 | - 413.74 | - 346.15 | - 263.65 |
| Income from other inv. held as non-curr. assets | 0.63 | ||||
| Pre-tax profit | 738.74 | 400.18 | 1 031.18 | 819.51 | 576.96 |
| Income taxes | - 155.92 | -88.04 | - 300.66 | - 202.24 | - 148.93 |
| Net earnings | 582.82 | 312.14 | 730.51 | 617.26 | 428.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 942.42 | 23 647.20 | 21 127.57 | 21 038.21 | 20 948.85 |
| Tangible assets total | 21 942.42 | 23 647.20 | 21 127.57 | 21 038.21 | 20 948.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.94 | 72.86 | |||
| Short term receivables total | 64.94 | 72.86 | |||
| Cash and bank deposits | 1 021.02 | 234.37 | 1 110.73 | 428.31 | 331.73 |
| Cash and cash equivalents | 1 021.02 | 234.37 | 1 110.73 | 428.31 | 331.73 |
| Balance sheet total (assets) | 23 028.38 | 23 954.44 | 22 238.30 | 21 466.52 | 21 280.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.96 | 439.86 | 752.00 | 1 482.51 | 2 099.78 |
| Profit of the financial year | 582.82 | 312.14 | 730.51 | 617.26 | 428.02 |
| Shareholders equity total | 489.86 | 802.00 | 1 532.51 | 2 149.78 | 2 577.80 |
| Non-current loans from credit institutions | 15 498.38 | 16 313.32 | 12 851.10 | 11 669.86 | 11 215.76 |
| Non-current owed to group member | 5 865.08 | 6 100.00 | 6 700.00 | 6 675.58 | |
| Non-current other liabilities | 357.22 | 456.23 | 282.90 | 281.10 | 281.40 |
| Non-current deferred tax liabilities | 202.24 | 148.93 | |||
| Non-current liabilities total | 15 855.59 | 22 634.63 | 19 234.01 | 18 853.21 | 18 321.67 |
| Current loans from credit institutions | 185.00 | 189.00 | 1 191.38 | 165.96 | 111.77 |
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | |
| Current owed to group member | 6 345.82 | 301.81 | 25.61 | 270.58 | |
| Short-term deferred tax liabilities | 125.10 | 227.80 | 202.24 | ||
| Other non-interest bearing current liabilities | 27.00 | 30.00 | |||
| Accruals and deferred income | 10.10 | ||||
| Current liabilities total | 6 682.93 | 517.80 | 1 471.78 | 463.54 | 381.11 |
| Balance sheet total (liabilities) | 23 028.38 | 23 954.44 | 22 238.30 | 21 466.52 | 21 280.58 |
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