SBG ENTREPRISE OG KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 30826590
Staunvej 89, Farstrup 9240 Nibe
simon@sbgentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 316.76 | 15 747.73 | 18 379.71 | 11 598.93 | 11 244.69 |
| Employee benefit expenses | -8 575.51 | -8 196.51 | -10 574.90 | -9 209.03 | -10 993.39 |
| Other operating expenses | -22.59 | -2.10 | -61.45 | ||
| Total depreciation | - 297.05 | - 419.73 | - 512.91 | - 588.57 | - 565.96 |
| EBIT | 1 421.61 | 7 131.49 | 7 291.90 | 1 799.23 | - 253.19 |
| Other financial income | 0.19 | 0.03 | 34.69 | 28.13 | |
| Other financial expenses | -43.78 | -54.97 | -50.29 | -23.97 | -41.89 |
| Pre-tax profit | 1 377.83 | 7 076.70 | 7 241.64 | 1 809.95 | - 266.95 |
| Income taxes | - 312.11 | -1 557.81 | -1 597.37 | - 401.86 | 54.97 |
| Net earnings | 1 065.72 | 5 518.89 | 5 644.28 | 1 408.10 | - 211.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.66 | 285.48 | 253.27 | 221.06 | 188.86 |
| Machinery and equipment | 1 651.68 | 2 233.31 | 2 419.86 | 2 248.45 | 2 055.79 |
| Tangible assets total | 1 897.34 | 2 518.78 | 2 673.13 | 2 469.52 | 2 244.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.01 | 262.54 | 148.26 | 163.26 | 110.98 |
| Advance payments | 59.27 | 234.81 | |||
| Inventories total | 134.01 | 262.54 | 148.26 | 222.54 | 345.79 |
| Current trade debtors | 2 274.83 | 8 305.01 | 578.95 | 4 809.80 | 485.86 |
| Current amounts owed by group member comp. | 32.04 | 1 220.53 | 0.51 | 25.77 | |
| Prepayments and accrued income | 160.94 | 222.80 | 76.04 | 198.23 | 60.23 |
| Current other receivables | 697.58 | 2 089.27 | 1 366.47 | 1 376.03 | 4 219.97 |
| Short term receivables total | 3 165.39 | 11 837.60 | 2 021.97 | 6 409.83 | 4 766.07 |
| Cash and bank deposits | 6 638.38 | 1 245.14 | 13 247.34 | 944.17 | 416.61 |
| Cash and cash equivalents | 6 638.38 | 1 245.14 | 13 247.34 | 944.17 | 416.61 |
| Balance sheet total (assets) | 11 835.12 | 15 864.06 | 18 090.70 | 10 046.06 | 7 773.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 575.02 | 5 018.89 | 5 500.00 | 1 500.00 | |
| Retained earnings | 1 309.28 | -2 643.89 | -2 625.00 | 1 519.28 | 2 927.37 |
| Profit of the financial year | 1 065.72 | 5 518.89 | 5 644.28 | 1 408.10 | - 211.98 |
| Shareholders equity total | 4 075.02 | 8 018.89 | 8 644.27 | 4 552.37 | 2 840.39 |
| Provisions | 122.21 | 162.47 | 177.61 | 165.80 | 163.24 |
| Non-current leasing loans | 183.32 | ||||
| Non-current other liabilities | 115.45 | ||||
| Non-current deferred tax liabilities | 73.02 | ||||
| Non-current liabilities total | 115.45 | 73.02 | 183.32 | ||
| Current loans from credit institutions | 38.18 | ||||
| Current trade creditors | 2 486.55 | 3 823.16 | 4 937.90 | 2 445.12 | 3 006.17 |
| Current owed to group member | 1 801.18 | 225.06 | 314.98 | 696.32 | |
| Short-term deferred tax liabilities | 293.03 | 1 517.56 | 1 582.22 | 413.67 | |
| Other non-interest bearing current liabilities | 2 941.68 | 2 233.86 | 2 482.03 | 2 154.11 | 653.50 |
| Accruals and deferred income | 35.10 | 41.61 | 192.00 | ||
| Current liabilities total | 7 522.43 | 7 609.68 | 9 268.82 | 5 327.89 | 4 586.17 |
| Balance sheet total (liabilities) | 11 835.12 | 15 864.06 | 18 090.70 | 10 046.06 | 7 773.11 |
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