SBS CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 12601425
Nuukullak 17, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 418.90 | 4 432.20 | 4 778.27 | 4 066.81 | 3 525.62 |
| Employee benefit expenses | -2 144.97 | -2 264.48 | -2 281.75 | -2 268.34 | -2 136.34 |
| Total depreciation | - 413.79 | - 420.18 | - 427.83 | - 502.53 | - 493.84 |
| EBIT | 1 860.15 | 1 747.55 | 2 068.69 | 1 295.94 | 895.43 |
| Other financial income | 479.59 | 0.11 | |||
| Other financial expenses | - 124.91 | - 120.92 | - 119.08 | - 131.71 | - 484.68 |
| Pre-tax profit | 1 735.24 | 1 626.62 | 1 949.61 | 1 643.83 | 410.86 |
| Income taxes | - 459.82 | - 436.33 | - 473.16 | - 416.88 | - 197.77 |
| Net earnings | 1 275.41 | 1 190.29 | 1 476.46 | 1 226.94 | 213.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 279.29 | 8 286.07 | 8 046.76 | 7 807.45 | 8 661.52 |
| Machinery and equipment | 453.32 | 626.50 | 487.98 | 686.70 | 578.29 |
| Tangible assets total | 8 732.61 | 8 912.57 | 8 534.74 | 8 494.15 | 9 239.81 |
| Investments total | 17.10 | 17.10 | 17.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 731.81 | 949.70 | 1 202.36 | 1 123.54 | 939.95 |
| Inventories total | 731.81 | 949.70 | 1 202.36 | 1 123.54 | 939.95 |
| Current trade debtors | 839.95 | 668.93 | 1 295.47 | 1 029.41 | 784.36 |
| Current other receivables | 375.00 | 375.50 | 375.50 | 0.50 | |
| Short term receivables total | 839.95 | 1 043.93 | 1 670.97 | 1 404.91 | 784.86 |
| Cash and bank deposits | 834.58 | 1 025.02 | 1 719.99 | 4.49 | 1.79 |
| Cash and cash equivalents | 834.58 | 1 025.02 | 1 719.99 | 4.49 | 1.79 |
| Balance sheet total (assets) | 11 156.04 | 11 948.31 | 13 145.16 | 11 027.08 | 10 966.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 579.75 | 3 855.16 | 4 295.45 | 5 771.91 | 6 998.85 |
| Profit of the financial year | 1 275.41 | 1 190.29 | 1 476.46 | 1 226.94 | 213.09 |
| Shareholders equity total | 4 355.16 | 5 545.45 | 7 271.91 | 7 498.85 | 7 711.95 |
| Provisions | 440.53 | 487.84 | 488.98 | 509.92 | 596.61 |
| Non-current loans from credit institutions | 4 023.93 | 3 706.92 | 249.50 | 407.19 | 296.79 |
| Non-current liabilities total | 4 023.93 | 3 706.92 | 249.50 | 407.19 | 296.79 |
| Current loans from credit institutions | 379.01 | 417.60 | 3 504.76 | 103.23 | 641.95 |
| Current trade creditors | 256.68 | 253.76 | 439.03 | 308.76 | 446.39 |
| Short-term deferred tax liabilities | 410.06 | 383.72 | 221.17 | 419.71 | 111.07 |
| Other non-interest bearing current liabilities | 735.32 | 597.28 | 388.08 | 1 263.67 | 735.57 |
| Accruals and deferred income | 555.34 | 555.74 | 581.73 | 515.76 | 426.08 |
| Current liabilities total | 2 336.41 | 2 208.10 | 5 134.77 | 2 611.13 | 2 361.06 |
| Balance sheet total (liabilities) | 11 156.04 | 11 948.31 | 13 145.16 | 11 027.08 | 10 966.41 |
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