SB CON ApS — Credit Rating and Financial Key Figures
CVR number: 32269680
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
adm@mculdall.dk
tel: 86572011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.69 | 3.13 | 18.42 | -4.82 | -5.13 |
| Employee benefit expenses | - 676.18 | ||||
| Total depreciation | -1.37 | -1.37 | |||
| EBIT | 81.14 | 1.77 | 18.42 | -4.82 | -5.13 |
| Other financial income | 0.08 | 0.03 | 1.64 | ||
| Other financial expenses | -2.53 | -2.04 | -0.40 | ||
| Pre-tax profit | 78.69 | -0.28 | 18.02 | -4.79 | -3.50 |
| Income taxes | -17.41 | 0.06 | -3.96 | 1.05 | 0.77 |
| Net earnings | 61.28 | -0.22 | 14.06 | -3.74 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.37 | ||||
| Tangible assets total | 1.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 11.86 | 7.99 | |||
| Inventories total | 16.86 | 12.99 | |||
| Current amounts owed by group member comp. | 15.53 | ||||
| Current other receivables | 232.92 | 82.16 | 164.10 | 160.00 | |
| Current deferred tax assets | 1.05 | 0.80 | |||
| Short term receivables total | 232.92 | 97.69 | 164.10 | 161.05 | 0.80 |
| Cash and bank deposits | 408.69 | 63.00 | 8.15 | 3.81 | 161.02 |
| Cash and cash equivalents | 408.69 | 63.00 | 8.15 | 3.81 | 161.02 |
| Balance sheet total (assets) | 659.83 | 173.68 | 172.25 | 164.87 | 161.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -35.69 | 25.59 | 25.38 | 39.43 | 35.70 |
| Profit of the financial year | 61.28 | -0.22 | 14.06 | -3.74 | -2.73 |
| Shareholders equity total | 300.60 | 150.38 | 164.43 | 160.70 | 157.97 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.85 | 3.85 | 3.85 | 3.85 |
| Current owed to group member | 19.21 | 0.32 | |||
| Short-term deferred tax liabilities | 19.16 | 0.24 | 3.96 | ||
| Other non-interest bearing current liabilities | 332.28 | ||||
| Current liabilities total | 358.93 | 23.30 | 7.81 | 4.17 | 3.85 |
| Balance sheet total (liabilities) | 659.83 | 173.68 | 172.25 | 164.87 | 161.82 |
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