SBH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29322848
Selskovvej 8, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.89 | 546.46 | 167.63 | 411.47 | 158.47 |
| Employee benefit expenses | - 193.13 | - 279.03 | - 230.08 | - 263.46 | - 194.51 |
| Total depreciation | -71.36 | -69.39 | -30.87 | -52.92 | -52.92 |
| EBIT | 17.39 | 198.05 | -93.32 | 95.10 | -88.95 |
| Other financial income | 2 285.52 | 2 447.48 | 893.21 | 1 579.58 | |
| Other financial expenses | -5.42 | -6.80 | -5.63 | -3 547.59 | -6.53 |
| Income from other inv. held as non-curr. assets | 981.02 | ||||
| Pre-tax profit | 2 297.50 | 1 172.27 | 2 348.52 | -2 559.28 | 1 484.10 |
| Income taxes | - 505.44 | - 257.94 | - 516.80 | 562.92 | - 326.33 |
| Net earnings | 1 792.06 | 914.33 | 1 831.72 | -1 996.36 | 1 157.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.13 | 86.74 | 339.54 | 286.63 | 233.71 |
| Tangible assets total | 156.13 | 86.74 | 339.54 | 286.63 | 233.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.88 | 64.02 | 140.39 | ||
| Current other receivables | 46.22 | 202.92 | 58.17 | 196.51 | 184.73 |
| Current deferred tax assets | 0.95 | 591.76 | 283.44 | ||
| Short term receivables total | 156.09 | 203.87 | 122.19 | 928.66 | 468.17 |
| Other current investments | 15 375.48 | 15 945.06 | 17 410.18 | 14 059.56 | 15 200.14 |
| Cash and bank deposits | 89.56 | 419.41 | 28.05 | 216.03 | 299.25 |
| Cash and cash equivalents | 15 465.05 | 16 364.47 | 17 438.22 | 14 275.59 | 15 499.39 |
| Balance sheet total (assets) | 15 777.27 | 16 655.08 | 17 899.96 | 15 490.87 | 16 201.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 13 372.59 | 14 864.65 | 15 378.98 | 16 810.70 | 14 414.34 |
| Profit of the financial year | 1 792.06 | 914.33 | 1 831.72 | -1 996.36 | 1 157.77 |
| Shareholders equity total | 15 589.65 | 16 203.98 | 17 735.70 | 15 339.34 | 16 097.11 |
| Provisions | 7.64 | 19.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.71 | 34.61 | 40.06 | 36.49 | 37.66 |
| Current owed to participating | 13.15 | 6.35 | 12.90 | 29.99 | 24.14 |
| Short-term deferred tax liabilities | 79.83 | 169.34 | 28.67 | ||
| Other non-interest bearing current liabilities | 54.29 | 240.80 | 63.45 | 85.05 | 42.36 |
| Current liabilities total | 179.98 | 451.10 | 145.08 | 151.54 | 104.16 |
| Balance sheet total (liabilities) | 15 777.27 | 16 655.08 | 17 899.96 | 15 490.87 | 16 201.27 |
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