SBG ejendomme Bådhusene ApS — Credit Rating and Financial Key Figures
CVR number: 41025506
Ll Algade 12, 9240 Nibe
kontakt@sbgnibe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.92 | |||
| Rents | -22.89 | |||
| Gross profit | -61.73 | -47.95 | 57.64 | -96.59 |
| Reduction in value of non-current assets | 2 803.55 | -70.50 | - 157.52 | 182.00 |
| EBIT | 2 741.83 | - 118.45 | -99.88 | 85.41 |
| Other financial income | 32.52 | -20.39 | ||
| Other financial expenses | - 240.17 | -87.11 | -65.38 | - 687.04 |
| Pre-tax profit | 2 539.32 | - 205.56 | - 132.75 | - 622.03 |
| Income taxes | - 558.65 | 45.22 | 28.62 | 135.51 |
| Net earnings | 1 980.67 | - 160.33 | - 104.13 | - 486.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 400.00 | 8 400.00 | 8 400.00 | 9 369.70 |
| Tangible assets total | 8 400.00 | 8 400.00 | 8 400.00 | 9 369.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 645.04 | 1 602.56 | ||
| Current other receivables | 11.82 | 40.50 | 54.00 | 176.89 |
| Current deferred tax assets | 58.13 | |||
| Short term receivables total | 69.95 | 1 685.54 | 1 656.56 | 176.89 |
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 8 469.95 | 10 125.54 | 10 056.56 | 9 546.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 094.18 | 5 074.85 | 4 914.52 | 4 810.39 |
| Profit of the financial year | 1 980.67 | - 160.33 | - 104.13 | - 486.52 |
| Shareholders equity total | 5 114.85 | 4 954.52 | 4 850.39 | 4 363.87 |
| Provisions | 599.50 | 484.32 | 455.71 | 495.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 556.84 | 4 609.52 | 4 603.83 | 1 306.39 |
| Advances received | 30.38 | |||
| Current trade creditors | 18.75 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 472.51 | 3 289.17 | ||
| Other non-interest bearing current liabilities | -5 292.50 | 52.17 | 121.64 | 36.03 |
| Current liabilities total | 2 755.60 | 4 686.70 | 4 750.46 | 4 686.97 |
| Balance sheet total (liabilities) | 8 469.95 | 10 125.54 | 10 056.56 | 9 546.59 |
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