SBH 28 ApS — Credit Rating and Financial Key Figures
CVR number: 36427930
Sønderskovvej 116, Nordenskov 6800 Varde
tel: 75298590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.59 | 397.36 | 441.75 | 439.78 | 437.86 |
| EBIT | 408.59 | 397.36 | 441.75 | 439.78 | 437.86 |
| Other financial income | 0.35 | ||||
| Other financial expenses | 99.67 | -81.10 | -72.15 | -71.69 | - 236.18 |
| Pre-tax profit | 254.78 | 316.26 | 369.60 | 368.10 | 202.03 |
| Income taxes | 27.07 | -71.89 | -84.26 | -81.47 | -44.53 |
| Net earnings | 281.85 | 244.37 | 285.34 | 286.63 | 157.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 887.56 | 9 887.56 | 9 887.56 | 9 887.56 | 9 887.56 |
| Tangible assets total | 9 887.56 | 9 887.56 | 9 887.56 | 9 887.56 | 9 887.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 1.69 | |||
| Current other receivables | 24.35 | 27.98 | 28.02 | 43.20 | |
| Short term receivables total | 1.69 | 26.04 | 27.98 | 28.02 | 43.20 |
| Cash and bank deposits | 21.72 | 0.02 | 70.64 | 99.27 | |
| Cash and cash equivalents | 21.72 | 0.02 | 70.64 | 99.27 | |
| Balance sheet total (assets) | 9 910.97 | 9 913.61 | 9 915.54 | 9 986.22 | 10 030.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 691.53 | 973.39 | 1 217.76 | 1 503.10 | 1 789.73 |
| Profit of the financial year | 281.85 | 244.37 | 285.34 | 286.63 | 157.50 |
| Shareholders equity total | 3 273.39 | 3 517.76 | 3 803.10 | 4 089.73 | 4 247.24 |
| Non-current loans from credit institutions | 6 383.73 | 6 101.88 | 5 809.50 | 5 125.44 | 4 949.67 |
| Non-current other liabilities | 0.67 | ||||
| Non-current liabilities total | 6 383.73 | 6 102.55 | 5 809.50 | 5 125.44 | 4 949.67 |
| Current loans from credit institutions | 0.67 | 12.76 | 144.15 | ||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to participating | 20.00 | 20.00 | 500.00 | 500.00 | |
| Short-term deferred tax liabilities | 131.02 | 119.48 | 116.36 | 118.50 | 26.91 |
| Other non-interest bearing current liabilities | 120.95 | 151.28 | 153.82 | 152.55 | 162.06 |
| Current liabilities total | 253.85 | 293.30 | 302.95 | 771.04 | 833.12 |
| Balance sheet total (liabilities) | 9 910.97 | 9 913.61 | 9 915.54 | 9 986.22 | 10 030.03 |
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