SBR ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 32153291
Buddingevej 88, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.91 | 2 637.03 | 2 611.56 | 2 628.31 | 2 455.23 |
| Employee benefit expenses | -2 365.51 | -2 398.68 | -2 902.82 | -2 452.37 | -2 453.30 |
| Total depreciation | -69.94 | -69.94 | -12.14 | -6.55 | -5.27 |
| EBIT | 257.47 | 168.42 | - 303.40 | 169.39 | -3.34 |
| Other financial expenses | -4.95 | -10.64 | -8.58 | -22.39 | -15.73 |
| Pre-tax profit | 252.51 | 157.78 | - 311.99 | 147.01 | -19.07 |
| Income taxes | -55.56 | -35.09 | 66.67 | -33.61 | 3.02 |
| Net earnings | 196.95 | 122.69 | - 245.32 | 113.39 | -16.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.83 | 13.69 | 6.55 | ||
| Intangible assets total | 20.83 | 13.69 | 6.55 | ||
| Machinery and equipment | 261.11 | 198.31 | 23.46 | ||
| Tangible assets total | 261.11 | 198.31 | 23.46 | ||
| Other receivables | 12.20 | 158.50 | 158.50 | 158.50 | 158.50 |
| Investments total | 12.20 | 158.50 | 158.50 | 158.50 | 158.50 |
| Long term receivables total | |||||
| Finished products/goods | 435.90 | 423.43 | 420.51 | 374.31 | 444.75 |
| Inventories total | 435.90 | 423.43 | 420.51 | 374.31 | 444.75 |
| Current trade debtors | 451.07 | 282.69 | 454.09 | 441.93 | 337.74 |
| Prepayments and accrued income | 16.69 | 12.54 | 12.54 | ||
| Current deferred tax assets | 48.98 | 15.37 | 18.39 | ||
| Short term receivables total | 451.07 | 282.69 | 519.75 | 469.83 | 368.66 |
| Cash and bank deposits | 1 295.07 | 1 402.06 | 443.30 | 531.35 | 628.12 |
| Cash and cash equivalents | 1 295.07 | 1 402.06 | 443.30 | 531.35 | 628.12 |
| Balance sheet total (assets) | 2 476.18 | 2 478.68 | 1 548.61 | 1 533.99 | 1 623.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 777.49 | 63.84 | 186.53 | -58.78 | 54.61 |
| Profit of the financial year | 196.95 | 122.69 | - 245.32 | 113.39 | -16.05 |
| Shareholders equity total | 1 099.44 | 1 111.53 | 66.22 | 179.61 | 163.57 |
| Provisions | 22.38 | 17.69 | |||
| Non-current other liabilities | 210.89 | ||||
| Non-current deferred tax liabilities | 156.96 | 162.16 | |||
| Non-current liabilities total | 210.89 | 156.96 | 162.16 | ||
| Current trade creditors | 628.15 | 379.40 | 450.70 | 422.50 | 486.47 |
| Short-term deferred tax liabilities | 38.54 | 39.78 | |||
| Other non-interest bearing current liabilities | 687.66 | 930.28 | 820.80 | 774.92 | 811.29 |
| Current liabilities total | 1 354.36 | 1 349.46 | 1 271.50 | 1 197.42 | 1 297.76 |
| Balance sheet total (liabilities) | 2 476.18 | 2 478.68 | 1 548.61 | 1 533.99 | 1 623.49 |
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