SBP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36968176
Lyngsoddevej 68, Snoghøj 7000 Fredericia
sbp@sbpconsult.dk
tel: 28688203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.86 | 93.52 | 429.86 | 78.22 | 167.01 |
| Other operating expenses | -47.90 | - 387.45 | |||
| Total depreciation | -16.23 | ||||
| EBIT | 831.86 | 93.52 | 429.86 | 14.09 | - 220.44 |
| Other financial income | 681.89 | 1 665.83 | 78.97 | 2 879.10 | 5 254.27 |
| Other financial expenses | -55.06 | -16.34 | -2 848.13 | -80.03 | -83.57 |
| Income from other inv. held as non-curr. assets | 450.00 | 600.00 | 450.00 | 150.00 | |
| Net income from associates (fin.) | 438.66 | 476.07 | 4 278.83 | 4 423.91 | 7 862.88 |
| Pre-tax profit | 1 897.35 | 2 669.08 | 2 539.53 | 7 687.08 | 12 963.15 |
| Income taxes | - 320.91 | - 386.67 | 515.25 | - 606.77 | -1 183.52 |
| Net earnings | 1 576.43 | 2 282.41 | 3 054.78 | 7 080.31 | 11 779.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 098.22 | ||||
| Tangible assets total | 2 098.22 | ||||
| Holdings in group member companies | 3 027.30 | 5 618.14 | 11 509.55 | ||
| Participating interests | 1 443.73 | 1 802.91 | 2 468.30 | 2 968.21 | 3 482.76 |
| Investments total | 1 443.73 | 1 802.91 | 5 495.59 | 8 586.35 | 14 992.31 |
| Non-current loans receivable | 988.12 | 988.12 | 988.12 | 988.12 | |
| Long term receivables total | 988.12 | 988.12 | 988.12 | 988.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.58 | 352.55 | 635.15 | ||
| Current owed by particip. interest comp. | 228.57 | 236.63 | 248.46 | ||
| Current other receivables | 2.71 | 372.55 | 368.60 | ||
| Current deferred tax assets | 567.25 | ||||
| Short term receivables total | 1 269.11 | 961.72 | 1 252.21 | ||
| Other current investments | 4 215.42 | 6 697.66 | 3 575.74 | 6 704.75 | 13 749.07 |
| Cash and bank deposits | 418.66 | 46.94 | 26.93 | 40.13 | 5.01 |
| Cash and cash equivalents | 4 634.07 | 6 744.60 | 3 602.67 | 6 744.88 | 13 754.08 |
| Balance sheet total (assets) | 6 077.81 | 9 535.63 | 11 355.48 | 19 379.29 | 30 986.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 115.00 | 114.40 | 1 617.80 | 121.00 | 250.00 |
| Other reserves | 1 184.20 | 1 195.04 | 3 347.72 | 7 938.49 | 14 344.44 |
| Retained earnings | 1 367.86 | 5 120.64 | 2 106.43 | 2 156.29 | 2 643.72 |
| Profit of the financial year | 1 576.43 | 2 282.41 | 3 054.78 | 7 080.31 | 11 779.63 |
| Shareholders equity total | 4 293.49 | 8 772.50 | 10 186.73 | 17 356.09 | 29 077.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.08 | 757.36 | 741.98 | ||
| Current trade creditors | 2.50 | 5.50 | 5.50 | 37.56 | 15.50 |
| Short-term deferred tax liabilities | 306.17 | 372.96 | 91.52 | 1 063.87 | |
| Other non-interest bearing current liabilities | 1 475.65 | 384.68 | 1 145.17 | 1 136.75 | 87.58 |
| Current liabilities total | 1 784.32 | 763.14 | 1 168.75 | 2 023.20 | 1 908.92 |
| Balance sheet total (liabilities) | 6 077.81 | 9 535.63 | 11 355.48 | 19 379.29 | 30 986.72 |
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