SB Group ApS — Credit Rating and Financial Key Figures
CVR number: 32073530
Ny Banegårdsgade 48, 8000 Aarhus C
jao@sbgroup.dk
tel: 51882276
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 729.75 | 4 308.68 | 4 757.78 | 3 611.99 | 3 721.33 |
| Employee benefit expenses | -2 775.76 | -4 249.45 | -4 708.22 | -2 798.95 | -3 282.55 |
| Other operating expenses | -11.44 | ||||
| Total depreciation | -49.01 | -32.27 | -44.47 | -47.47 | - 107.34 |
| EBIT | -95.02 | 15.53 | 5.10 | 765.57 | 331.44 |
| Other financial income | 1.84 | 0.50 | 2.40 | 0.30 | |
| Other financial expenses | -7.17 | -7.58 | -20.94 | -20.68 | -31.47 |
| Pre-tax profit | - 100.35 | 7.95 | -15.34 | 747.29 | 300.27 |
| Income taxes | 12.52 | -4.49 | -1.90 | - 185.02 | -71.68 |
| Net earnings | -87.83 | 3.46 | -17.24 | 562.27 | 228.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.07 | 82.80 | 68.33 | 180.64 | 331.92 |
| Tangible assets total | 55.07 | 82.80 | 68.33 | 180.64 | 331.92 |
| Other receivables | 165.00 | 174.00 | 174.00 | 144.00 | 27.50 |
| Investments total | 165.00 | 174.00 | 174.00 | 144.00 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.90 | 1 000.71 | 441.55 | 214.91 | 2 481.97 |
| Prepayments and accrued income | 124.68 | 133.97 | 212.57 | 118.70 | 198.30 |
| Current other receivables | 255.46 | 946.58 | 159.67 | ||
| Current deferred tax assets | 4.77 | 6.28 | 6.00 | ||
| Short term receivables total | 739.81 | 1 140.96 | 660.12 | 1 280.19 | 2 839.93 |
| Cash and bank deposits | 462.06 | 429.70 | 677.07 | 802.44 | 528.68 |
| Cash and cash equivalents | 462.06 | 429.70 | 677.07 | 802.44 | 528.68 |
| Balance sheet total (assets) | 1 421.94 | 1 827.47 | 1 579.52 | 2 407.27 | 3 728.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | 165.62 | 77.79 | 455.25 | 438.02 | 750.29 |
| Profit of the financial year | -87.83 | 3.46 | -17.24 | 562.27 | 228.58 |
| Shareholders equity total | 203.79 | 207.25 | 690.02 | 1 252.29 | 1 230.87 |
| Provisions | 1.61 | 33.84 | 105.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 583.21 | 907.27 | 415.30 | 198.01 | 1 887.69 |
| Short-term deferred tax liabilities | 43.84 | 146.79 | |||
| Other non-interest bearing current liabilities | 591.10 | 712.94 | 472.59 | 776.34 | 503.95 |
| Current liabilities total | 1 218.15 | 1 620.21 | 887.89 | 1 121.14 | 2 391.64 |
| Balance sheet total (liabilities) | 1 421.94 | 1 827.47 | 1 579.52 | 2 407.27 | 3 728.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.