SB Solution ApS — Credit Rating and Financial Key Figures
CVR number: 28292783
Lendumvej 4, Thorshøj 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.13 | 60.96 | 56.72 | 1 976.98 | 301.89 |
| Employee benefit expenses | -1 178.36 | - 595.60 | |||
| Total depreciation | -41.09 | -41.09 | -41.09 | -56.39 | -42.13 |
| EBIT | 18.04 | 19.88 | 15.63 | 742.24 | - 335.84 |
| Other financial expenses | -15.17 | -14.03 | -0.84 | -11.79 | -67.83 |
| Pre-tax profit | 2.86 | 5.84 | 14.79 | 730.45 | - 403.64 |
| Income taxes | -1.34 | -1.89 | -12.28 | - 173.07 | 2.50 |
| Net earnings | 1.52 | 3.95 | 2.51 | 557.38 | - 401.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.99 | 862.91 | 821.82 | 1 249.74 | 1 218.01 |
| Machinery and equipment | 57.70 | 47.30 | |||
| Tangible assets total | 903.99 | 862.91 | 821.82 | 1 307.43 | 1 265.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.77 | 5.00 | |||
| Current other receivables | 23.21 | 30.92 | 114.20 | ||
| Current deferred tax assets | 0.11 | 2.00 | |||
| Short term receivables total | 23.21 | 31.03 | 129.97 | 7.00 | |
| Cash and bank deposits | 57.73 | 13.42 | 22.17 | 185.31 | |
| Cash and cash equivalents | 57.73 | 13.42 | 22.17 | 185.31 | |
| Balance sheet total (assets) | 984.93 | 907.36 | 843.99 | 1 437.40 | 1 457.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 20.32 | 21.84 | 25.79 | - 171.69 | 385.69 |
| Profit of the financial year | 1.52 | 3.95 | 2.51 | 557.38 | - 401.13 |
| Shareholders equity total | 209.34 | 213.29 | 215.81 | 773.19 | 172.05 |
| Provisions | 2.50 | ||||
| Non-current loans from credit institutions | 76.60 | 376.28 | |||
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 76.60 | 4.00 | 376.28 | ||
| Current loans from credit institutions | 77.00 | 12.80 | |||
| Current trade creditors | 22.70 | 22.70 | 22.70 | 25.50 | 29.76 |
| Current owed to participating | 573.83 | 585.31 | 585.31 | 237.70 | |
| Short-term deferred tax liabilities | 1.34 | 10.28 | 168.57 | ||
| Other non-interest bearing current liabilities | 24.12 | 86.06 | 9.90 | 463.65 | 629.03 |
| Current liabilities total | 698.99 | 694.06 | 628.18 | 657.71 | 909.29 |
| Balance sheet total (liabilities) | 984.93 | 907.36 | 843.99 | 1 437.40 | 1 457.62 |
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