SB 14 ApS — Credit Rating and Financial Key Figures
CVR number: 37820938
Skelbakken 61, 9320 Hjallerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.49 | 1 287.20 | 1 188.92 | 1 421.61 | 1 395.62 |
| Reduction in value of non-current assets | 130.00 | - 750.00 | 4 660.00 | -84.25 | -20.00 |
| EBIT | 1 386.49 | 537.20 | 5 848.92 | 1 337.36 | 1 375.62 |
| Other financial income | 0.64 | 1.10 | |||
| Other financial expenses | - 264.95 | - 273.02 | - 279.40 | - 536.00 | - 606.96 |
| Pre-tax profit | 1 121.55 | 264.18 | 5 569.52 | 802.00 | 769.77 |
| Income taxes | - 246.73 | -58.10 | -1 225.28 | - 176.43 | - 169.38 |
| Net earnings | 874.82 | 206.07 | 4 344.24 | 625.57 | 600.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 530.00 | 26 554.25 | 31 214.25 | 34 420.50 | 34 400.50 |
| Tangible assets total | 23 530.00 | 26 554.25 | 31 214.25 | 34 420.50 | 34 400.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.69 | ||||
| Current other receivables | 19.88 | ||||
| Current deferred tax assets | 148.56 | ||||
| Short term receivables total | 20.57 | 148.56 | |||
| Cash and bank deposits | 251.66 | 34.41 | 18.73 | 60.27 | 4.81 |
| Cash and cash equivalents | 251.66 | 34.41 | 18.73 | 60.27 | 4.81 |
| Balance sheet total (assets) | 23 802.23 | 26 737.22 | 31 232.98 | 34 480.77 | 34 405.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 048.18 | 1 923.00 | 2 129.07 | 6 473.31 | 7 098.87 |
| Profit of the financial year | 874.82 | 206.07 | 4 344.24 | 625.57 | 600.39 |
| Shareholders equity total | 1 973.00 | 2 179.07 | 6 523.31 | 7 148.87 | 7 749.27 |
| Provisions | 18.72 | 876.70 | 860.39 | 855.99 | |
| Non-current loans from credit institutions | 8 831.00 | 11 243.91 | 11 160.19 | 8 831.00 | 8 831.00 |
| Non-current liabilities total | 8 831.00 | 11 243.91 | 11 160.19 | 8 831.00 | 8 831.00 |
| Current loans from credit institutions | 80.00 | 80.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current owed to group member | 12 277.66 | 12 487.00 | 11 928.47 | 16 980.66 | 16 293.58 |
| Short-term deferred tax liabilities | 218.13 | 225.39 | 200.02 | 192.74 | 173.78 |
| Other non-interest bearing current liabilities | 458.72 | 496.85 | 439.30 | 452.10 | 486.70 |
| Current liabilities total | 12 979.51 | 13 314.23 | 12 672.79 | 17 640.51 | 16 969.06 |
| Balance sheet total (liabilities) | 23 802.23 | 26 737.22 | 31 232.98 | 34 480.77 | 34 405.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.