S B H CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 18357178
Svingelvej 8, Elsborg 8840 Rødkærsbro
tel: 86659619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.38 | 1 826.33 | 1 740.24 | 1 412.09 | 1 592.40 |
| Employee benefit expenses | - 514.25 | - 599.92 | - 569.46 | - 683.07 | - 956.68 |
| EBIT | 1 208.13 | 1 226.41 | 1 170.78 | 729.02 | 635.72 |
| Other financial income | 21.58 | 289.21 | 70.87 | 418.63 | 950.67 |
| Other financial expenses | -10.15 | -14.31 | - 418.55 | -6.48 | -49.34 |
| Pre-tax profit | 1 219.56 | 1 501.31 | 823.10 | 1 141.17 | 1 537.05 |
| Income taxes | - 268.79 | - 330.95 | - 181.15 | - 251.11 | - 338.19 |
| Net earnings | 950.77 | 1 170.37 | 641.96 | 890.06 | 1 198.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 0.40 | ||||
| Tangible assets total | 0.40 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 737.86 | 1 819.80 | 3 299.54 | 3 834.68 | |
| Long term receivables total | 1 737.86 | 1 819.80 | 3 299.54 | 3 834.68 | |
| Inventories total | |||||
| Current trade debtors | 1 120.69 | 822.29 | 791.20 | 910.16 | 888.80 |
| Short term receivables total | 1 120.69 | 822.29 | 791.20 | 910.16 | 888.80 |
| Other current investments | 199.87 | ||||
| Cash and bank deposits | 1 068.06 | 320.34 | 627.55 | 73.39 | 350.00 |
| Cash and cash equivalents | 1 267.93 | 320.34 | 627.55 | 73.39 | 350.00 |
| Balance sheet total (assets) | 2 389.02 | 2 880.50 | 3 238.55 | 4 283.08 | 5 073.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 866.65 | - 915.88 | 254.49 | 896.44 | 1 786.50 |
| Profit of the financial year | 950.77 | 1 170.37 | 641.96 | 890.06 | 1 198.85 |
| Shareholders equity total | 1 584.12 | 1 754.49 | 2 396.44 | 2 286.50 | 3 485.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.73 | 2.87 | 3.12 | 1 002.22 | 4.00 |
| Short-term deferred tax liabilities | 403.50 | 731.78 | 496.76 | 706.65 | 1 029.42 |
| Other non-interest bearing current liabilities | 388.67 | 381.37 | 332.22 | 277.71 | 504.17 |
| Current liabilities total | 804.90 | 1 126.01 | 842.11 | 1 996.58 | 1 588.13 |
| Balance sheet total (liabilities) | 2 389.02 | 2 880.50 | 3 238.55 | 4 283.08 | 5 073.48 |
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