SBA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37599433
Anemonelunden 11, 9575 Terndrup
sba@dangate.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.6770.8585.6158.1161.16
Total depreciation-19.32-19.62-19.62-19.62-19.62
EBIT29.3451.2365.9938.4841.53
Other financial income0.49
Other financial expenses-36.75-34.94-0.57-12.88-29.90
Net income from associates (fin.)-1.53-18.47
Pre-tax profit-7.4116.2963.897.1312.12
Income taxes-0.07-1.87-14.42-1.91-2.66
Net earnings-7.4714.4249.475.229.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters636.09616.47
Buildings67.9264.7361.54
Machinery and equipment528.92512.49496.06
Tangible assets total636.09616.47596.84577.22557.60
Participating interests18.47
Investments total18.47
Long term receivables total
Inventories total
Current trade debtors29.38
Current owed by particip. interest comp.165.00165.00
Current other receivables9.48
Short term receivables total29.38165.00165.009.48
Cash and bank deposits35.84164.0159.7741.88128.20
Cash and cash equivalents35.84164.0159.7741.88128.20
Balance sheet total (assets)701.30780.47840.08784.10695.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings28.2020.7335.1584.6189.83
Profit of the financial year-7.4714.4249.475.229.46
Shareholders equity total70.7385.15134.62139.83149.29
Provisions1.101.101.101.101.10
Non-current liabilities total
Current trade creditors6.0013.7311.0911.0911.09
Current owed to participating22.0836.771.35
Current owed to group member571.32589.19639.81598.41480.72
Short-term deferred tax liabilities3.5814.421.912.66
Other non-interest bearing current liabilities30.0750.9439.0531.7549.06
Current liabilities total629.47694.22704.37643.16544.89
Balance sheet total (liabilities)701.30780.47840.08784.10695.28
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