SBM 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39991624
Højeloft Vænge 95, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 561.58 | ||||
| External services | -9.31 | -9.44 | |||
| Gross profit | 1 552.26 | -9.44 | 6 198.74 | 4.10 | -75.87 |
| Employee benefit expenses | - 635.75 | - 704.02 | - 202.22 | ||
| EBIT | 1 552.26 | -9.44 | 5 563.00 | - 699.92 | - 278.09 |
| Other financial income | 2 526.09 | 8 827.91 | 7 569.28 | ||
| Other financial expenses | -9.17 | -27.82 | -1 776.11 | - 668.69 | -1 406.51 |
| Net income from associates (fin.) | 7 175.10 | 14.45 | |||
| Pre-tax profit | 1 543.09 | 7 137.84 | 6 327.42 | 7 459.30 | 5 884.67 |
| Income taxes | 3.21 | 7.15 | -1 398.74 | -1 646.02 | -1 310.62 |
| Net earnings | 1 546.29 | 7 144.99 | 4 928.69 | 5 813.29 | 4 574.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 171.26 | 9 546.36 | |||
| Investments total | 3 171.26 | 9 546.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 533.42 | 3 463.32 | 633.70 | 1 499.09 |
| Current deferred tax assets | 601.58 | 1 831.15 | 21.48 | 221.08 | |
| Short term receivables total | 601.59 | 2 364.57 | 3 484.79 | 854.78 | 1 499.09 |
| Other current investments | 9 271.19 | 17 313.42 | 21 550.65 | ||
| Cash and bank deposits | 1 321.16 | 1 150.55 | 438.44 | ||
| Cash and cash equivalents | 10 592.35 | 18 463.97 | 21 989.09 | ||
| Balance sheet total (assets) | 3 772.85 | 11 910.93 | 14 077.15 | 19 318.75 | 23 488.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Other reserves | 2 321.26 | 2 496.36 | |||
| Retained earnings | -1 341.06 | - 569.87 | 8 457.12 | 12 685.81 | 17 799.10 |
| Profit of the financial year | 1 546.29 | 7 144.99 | 4 928.69 | 5 813.29 | 4 574.05 |
| Shareholders equity total | 3 176.49 | 9 721.49 | 14 035.81 | 19 249.10 | 23 123.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 487.98 | 2 179.45 | |||
| Short-term deferred tax liabilities | 98.38 | 340.03 | |||
| Other non-interest bearing current liabilities | 16.34 | 44.65 | |||
| Current liabilities total | 596.36 | 2 189.45 | 41.34 | 69.65 | 365.03 |
| Balance sheet total (liabilities) | 3 772.85 | 11 910.93 | 14 077.15 | 19 318.75 | 23 488.18 |
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