SBDK Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38576658
Kalvebod Brygge 59, 1560 København V
morten@braetogbrikker.dk
tel: 33141777
www.braetogbrikker.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.70 | 793.00 | 692.77 | 753.67 | 704.39 |
| Employee benefit expenses | - 894.18 | - 892.62 | - 751.70 | - 849.81 | - 883.40 |
| Total depreciation | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
| EBIT | 44.69 | - 105.44 | -64.75 | - 101.96 | - 184.83 |
| Other financial income | 2.08 | 0.11 | |||
| Other financial expenses | -27.00 | -4.51 | -3.20 | -29.65 | -4.77 |
| Pre-tax profit | 17.69 | - 109.95 | -65.87 | - 131.61 | - 189.48 |
| Income taxes | -9.61 | 23.65 | 14.23 | 24.07 | 40.41 |
| Net earnings | 8.08 | -86.30 | -51.65 | - 107.53 | - 149.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.73 | 34.92 | 29.10 | 23.28 | 17.46 |
| Tangible assets total | 40.73 | 34.92 | 29.10 | 23.28 | 17.46 |
| Other receivables | 246.96 | 234.39 | 233.77 | 233.77 | 120.39 |
| Investments total | 246.96 | 234.39 | 233.77 | 233.77 | 120.39 |
| Long term receivables total | |||||
| Finished products/goods | 413.62 | 670.30 | 604.20 | 491.68 | 520.91 |
| Inventories total | 413.62 | 670.30 | 604.20 | 491.68 | 520.91 |
| Current trade debtors | 77.87 | 19.18 | 43.47 | 56.35 | 128.08 |
| Current owed by particip. interest comp. | 182.10 | 208.09 | |||
| Prepayments and accrued income | 154.06 | 146.31 | 164.47 | 176.78 | 133.93 |
| Current other receivables | 32.78 | 23.98 | 20.29 | 10.58 | 18.91 |
| Current deferred tax assets | 11.74 | 35.39 | 24.69 | 48.76 | 52.56 |
| Short term receivables total | 276.46 | 224.87 | 435.01 | 500.57 | 333.48 |
| Cash and bank deposits | 524.71 | 378.35 | 398.12 | 333.68 | 551.47 |
| Cash and cash equivalents | 524.71 | 378.35 | 398.12 | 333.68 | 551.47 |
| Balance sheet total (assets) | 1 502.48 | 1 542.82 | 1 700.20 | 1 582.97 | 1 543.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 59.68 | 408.25 | 321.95 | 270.31 | 162.77 |
| Profit of the financial year | 8.08 | -86.30 | -51.65 | - 107.53 | - 149.08 |
| Shareholders equity total | 217.75 | 471.95 | 420.31 | 312.77 | 163.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 561.23 | 674.70 | 468.35 | 531.34 | 786.92 |
| Current owed to participating | 350.00 | 9.50 | |||
| Current owed to group member | 133.54 | ||||
| Other non-interest bearing current liabilities | 373.50 | 386.67 | 811.54 | 738.86 | 459.54 |
| Current liabilities total | 1 284.73 | 1 070.87 | 1 279.89 | 1 270.20 | 1 380.00 |
| Balance sheet total (liabilities) | 1 502.48 | 1 542.82 | 1 700.20 | 1 582.97 | 1 543.70 |
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