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SBM 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39991624
Højeloft Vænge 95, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.44
Gross profit-9.446 198.744.10-75.87-53.10
Employee benefit expenses- 635.75- 704.02- 202.22
EBIT-9.445 563.00- 699.92- 278.09-53.10
Other financial income2 526.098 827.917 569.2820 209.13
Other financial expenses-27.82-1 776.11- 668.69-1 406.51- 533.36
Net income from associates (fin.)7 175.1014.45
Pre-tax profit7 137.846 327.427 459.305 884.6719 622.68
Income taxes7.15-1 398.74-1 646.02-1 310.62-4 434.74
Net earnings7 144.994 928.695 813.294 574.0515 187.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 546.36
Investments total9 546.36
Long term receivables total
Inventories total
Current other receivables533.423 463.32633.701 499.0931.78
Current deferred tax assets1 831.1521.48221.08
Short term receivables total2 364.573 484.79854.781 499.0931.78
Other current investments9 271.1917 313.4221 550.6539 254.93
Cash and bank deposits1 321.161 150.55438.44259.84
Cash and cash equivalents10 592.3518 463.9721 989.0939 514.77
Balance sheet total (assets)11 910.9314 077.1519 318.7523 488.1839 546.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00600.00700.00700.00750.00
Other reserves2 496.36
Retained earnings- 569.878 457.1212 685.8117 799.1021 623.15
Profit of the financial year7 144.994 928.695 813.294 574.0515 187.94
Shareholders equity total9 721.4914 035.8119 249.1023 123.1537 611.09
Non-current liabilities total
Current trade creditors10.0025.0025.0025.0025.00
Current owed to group member2 179.45
Short-term deferred tax liabilities340.031 574.97
Other non-interest bearing current liabilities16.3444.65335.49
Current liabilities total2 189.4541.3469.65365.031 935.46
Balance sheet total (liabilities)11 910.9314 077.1519 318.7523 488.1839 546.55
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