S B TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25999126
Søndervej 10, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.80 | -5.52 | 399.90 | -85.51 | 17.92 |
| Employee benefit expenses | - 164.68 | -64.08 | -1.91 | ||
| Total depreciation | - 250.86 | ||||
| EBIT | -51.88 | -5.52 | 335.82 | -87.42 | - 232.94 |
| Other financial expenses | -1.97 | -2.25 | -3.65 | -5.00 | -2.08 |
| Pre-tax profit | -53.85 | -7.77 | 332.17 | -92.41 | - 235.02 |
| Income taxes | 11.78 | 1.64 | -72.16 | 19.31 | - 101.61 |
| Net earnings | -42.07 | -6.12 | 260.01 | -73.11 | - 336.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.86 | 250.86 | 250.86 | 250.86 | |
| Tangible assets total | 250.86 | 250.86 | 250.86 | 250.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.53 | ||||
| Prepayments and accrued income | 5.85 | 12.47 | |||
| Current other receivables | 4.83 | ||||
| Current deferred tax assets | 152.82 | 154.46 | 82.30 | 106.61 | |
| Short term receivables total | 158.67 | 166.94 | 222.84 | 111.44 | |
| Cash and bank deposits | 406.46 | 356.36 | 555.70 | 453.68 | 427.52 |
| Cash and cash equivalents | 406.46 | 356.36 | 555.70 | 453.68 | 427.52 |
| Balance sheet total (assets) | 815.99 | 774.16 | 1 029.40 | 815.97 | 427.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.52 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 636.27 | 537.70 | 474.38 | 675.49 | 541.38 |
| Profit of the financial year | -42.07 | -6.12 | 260.01 | -73.11 | - 336.63 |
| Shareholders equity total | 784.72 | 723.08 | 926.59 | 796.28 | 400.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 24.27 | 44.08 | 95.81 | 12.69 | 19.77 |
| Current liabilities total | 31.27 | 51.08 | 102.81 | 19.69 | 26.77 |
| Balance sheet total (liabilities) | 815.99 | 774.16 | 1 029.40 | 815.97 | 427.52 |
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