SBS CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 12601425
Nuukullak 17, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.99 | 3 778.28 | 4 418.90 | 4 432.20 | 4 778.27 |
| Employee benefit expenses | -1 761.26 | -1 958.17 | -2 144.97 | -2 264.48 | -2 281.75 |
| Total depreciation | - 367.02 | - 373.68 | - 413.79 | - 420.18 | - 427.83 |
| EBIT | 1 045.72 | 1 446.43 | 1 860.15 | 1 747.55 | 2 068.69 |
| Other financial expenses | - 391.33 | - 132.76 | - 124.91 | - 120.92 | - 119.08 |
| Pre-tax profit | 654.39 | 1 313.68 | 1 735.24 | 1 626.62 | 1 949.61 |
| Income taxes | - 242.59 | - 317.36 | - 459.82 | - 436.33 | - 473.16 |
| Net earnings | 411.80 | 996.32 | 1 275.41 | 1 190.29 | 1 476.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 987.41 | 6 794.74 | 8 279.29 | 8 286.07 | 8 046.76 |
| Machinery and equipment | 328.96 | 644.09 | 453.32 | 626.50 | 487.98 |
| Tangible assets total | 7 316.37 | 7 438.83 | 8 732.61 | 8 912.57 | 8 534.74 |
| Investments total | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Long term receivables total | |||||
| Finished products/goods | 536.59 | 769.11 | 731.81 | 949.70 | 1 202.36 |
| Inventories total | 536.59 | 769.11 | 731.81 | 949.70 | 1 202.36 |
| Current trade debtors | 695.19 | 740.33 | 839.95 | 668.93 | 1 295.47 |
| Prepayments and accrued income | 34.70 | 12.50 | |||
| Current other receivables | 0.08 | 0.08 | 375.00 | 375.50 | |
| Short term receivables total | 729.97 | 752.91 | 839.95 | 1 043.93 | 1 670.97 |
| Cash and bank deposits | 684.75 | 431.54 | 834.58 | 1 025.02 | 1 719.99 |
| Cash and cash equivalents | 684.75 | 431.54 | 834.58 | 1 025.02 | 1 719.99 |
| Balance sheet total (assets) | 9 284.78 | 9 409.49 | 11 156.04 | 11 948.31 | 13 145.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 1 000.00 | |||
| Retained earnings | 1 171.64 | 1 583.43 | 2 579.75 | 3 855.16 | 4 295.45 |
| Profit of the financial year | 411.80 | 996.32 | 1 275.41 | 1 190.29 | 1 476.46 |
| Shareholders equity total | 2 733.43 | 3 079.75 | 4 355.16 | 5 545.45 | 7 271.91 |
| Provisions | 223.44 | 390.77 | 440.53 | 487.84 | 488.98 |
| Non-current loans from credit institutions | 4 468.83 | 4 115.94 | 4 023.93 | 3 706.92 | 249.50 |
| Non-current liabilities total | 4 468.83 | 4 115.94 | 4 023.93 | 3 706.92 | 249.50 |
| Current loans from credit institutions | 885.09 | 338.36 | 379.01 | 417.60 | 3 504.76 |
| Current trade creditors | 282.33 | 120.58 | 256.68 | 253.76 | 439.03 |
| Short-term deferred tax liabilities | 144.74 | 410.06 | 383.72 | 221.17 | |
| Other non-interest bearing current liabilities | 336.88 | 748.86 | 735.32 | 597.28 | 388.08 |
| Accruals and deferred income | 354.76 | 470.49 | 555.34 | 555.74 | 581.73 |
| Current liabilities total | 1 859.06 | 1 823.03 | 2 336.41 | 2 208.10 | 5 134.77 |
| Balance sheet total (liabilities) | 9 284.78 | 9 409.49 | 11 156.04 | 11 948.31 | 13 145.16 |
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