SBM HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31428394
Jyllands Allé 104, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 736.32 | 6 823.60 | |||
| External services | -26.96 | -23.42 | |||
| Gross profit | 2 709.36 | 6 800.18 | -20.53 | -19.23 | -22.92 |
| EBIT | 2 709.36 | 6 800.18 | -20.53 | -19.23 | -22.92 |
| Other financial income | 1 337.95 | 1 110.45 | 964.39 | 798.49 | 1 120.16 |
| Other financial expenses | - 325.20 | - 663.04 | -1 889.24 | - 479.27 | - 466.17 |
| Net income from associates (fin.) | 4 145.93 | 1 921.09 | 2 040.49 | ||
| Pre-tax profit | 3 722.11 | 7 247.59 | 3 200.54 | 2 221.08 | 2 671.56 |
| Income taxes | - 217.16 | -93.28 | 206.83 | - 171.42 | - 241.39 |
| Net earnings | 3 504.95 | 7 154.31 | 3 407.38 | 2 049.66 | 2 430.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 663.52 | 39 432.90 | 41 474.06 | 41 940.20 | 43 124.72 |
| Participating interests | 815.65 | 937.87 | 1 067.64 | 1 148.96 | 1 254.92 |
| Investments total | 34 479.17 | 40 370.77 | 42 541.70 | 43 089.15 | 44 379.64 |
| Non-current loans receivable | 4 950.00 | 8 050.00 | 8 050.00 | 9 100.00 | |
| Long term receivables total | 4 950.00 | 8 050.00 | 8 050.00 | 9 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 276.83 | 11 778.47 | 3 756.50 | 2 546.24 | 2 610.30 |
| Current owed by particip. interest comp. | 1 400.00 | 1 400.00 | 1 400.00 | 1 250.00 | 1 250.00 |
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 41.70 | 195.88 | 576.27 | ||
| Short term receivables total | 17 718.53 | 13 178.47 | 8 352.37 | 3 796.24 | 4 436.57 |
| Other current investments | 1 519.11 | 2 943.63 | 3 640.40 | 6 857.05 | 7 005.24 |
| Cash and bank deposits | 494.77 | 1 198.28 | 2 077.59 | 4 861.84 | 2 911.54 |
| Cash and cash equivalents | 2 013.87 | 4 141.91 | 5 717.99 | 11 718.89 | 9 916.78 |
| Balance sheet total (assets) | 54 211.57 | 62 641.15 | 64 662.06 | 66 654.29 | 67 832.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 250.00 | 67.50 |
| Other reserves | 16 702.51 | 22 594.11 | 24 765.04 | 25 312.55 | 26 603.04 |
| Retained earnings | 33 810.11 | 31 366.26 | 36 290.74 | 37 900.61 | 38 592.28 |
| Profit of the financial year | 3 504.95 | 7 154.31 | 3 407.38 | 2 049.66 | 2 430.17 |
| Shareholders equity total | 54 199.07 | 61 296.89 | 64 647.06 | 66 637.82 | 67 817.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 700.00 | ||||
| Current owed to group member | 553.45 | ||||
| Short-term deferred tax liabilities | 78.32 | 1.47 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 1 344.27 | 15.00 | 16.47 | 15.00 |
| Balance sheet total (liabilities) | 54 211.57 | 62 641.15 | 64 662.06 | 66 654.29 | 67 832.99 |
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