SBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37599433
Anemonelunden 11, 9575 Terndrup
sba@dangate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.85 | 85.61 | 58.11 | 61.16 | 94.65 |
| Total depreciation | -19.62 | -19.62 | -19.62 | -19.62 | -19.62 |
| EBIT | 51.23 | 65.99 | 38.48 | 41.53 | 75.03 |
| Other financial income | 0.49 | 0.74 | |||
| Other financial expenses | -34.94 | -0.57 | -12.88 | -29.90 | -30.22 |
| Net income from associates (fin.) | -1.53 | -18.47 | |||
| Pre-tax profit | 16.29 | 63.89 | 7.13 | 12.12 | 45.55 |
| Income taxes | -1.87 | -14.42 | -1.91 | -2.66 | -10.01 |
| Net earnings | 14.42 | 49.47 | 5.22 | 9.46 | 35.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.47 | ||||
| Buildings | 67.92 | 64.73 | 61.54 | 58.35 | |
| Machinery and equipment | 528.92 | 512.49 | 496.06 | 479.63 | |
| Tangible assets total | 616.47 | 596.84 | 577.22 | 557.60 | 537.97 |
| Participating interests | 18.47 | ||||
| Investments total | 18.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.00 | 165.00 | 18.65 | ||
| Current other receivables | 9.48 | ||||
| Short term receivables total | 165.00 | 165.00 | 9.48 | 18.65 | |
| Cash and bank deposits | 164.01 | 59.77 | 41.88 | 128.20 | 54.57 |
| Cash and cash equivalents | 164.01 | 59.77 | 41.88 | 128.20 | 54.57 |
| Balance sheet total (assets) | 780.47 | 840.08 | 784.10 | 695.28 | 611.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.73 | 35.15 | 84.61 | 89.83 | 99.29 |
| Profit of the financial year | 14.42 | 49.47 | 5.22 | 9.46 | 35.54 |
| Shareholders equity total | 85.15 | 134.62 | 139.83 | 149.29 | 184.83 |
| Provisions | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.73 | 11.09 | 11.09 | 11.09 | |
| Current owed to participating | 36.77 | 1.35 | |||
| Current owed to group member | 589.19 | 639.81 | 598.41 | 480.72 | 355.90 |
| Short-term deferred tax liabilities | 3.58 | 14.42 | 1.91 | 2.66 | 10.01 |
| Other non-interest bearing current liabilities | 50.94 | 39.05 | 31.75 | 49.06 | 59.35 |
| Current liabilities total | 694.22 | 704.37 | 643.16 | 544.89 | 425.26 |
| Balance sheet total (liabilities) | 780.47 | 840.08 | 784.10 | 695.28 | 611.20 |
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