SBG ejendomme Bådhusene ApS — Credit Rating and Financial Key Figures
CVR number: 41025506
Ll Algade 12, 9240 Nibe
info@prodomus.dk
tel: 98120500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.92 | ||||
| Rents | -22.89 | ||||
| Gross profit | -61.73 | -47.95 | 57.64 | -96.59 | - 202.62 |
| 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 | - 202.62 |
| Other financial income | 32.52 | 2.24 | |||
| Other financial expenses | - 240.17 | -87.11 | -65.38 | - 707.43 | -1 010.49 |
| Pre-tax profit | 2 539.32 | - 205.56 | - 132.75 | - 622.03 | -1 210.87 |
| Income taxes | - 558.65 | 45.22 | 28.62 | 135.51 | 263.90 |
| Net earnings | 1 980.67 | - 160.33 | - 104.13 | - 486.52 | - 946.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 8 400.00 | 8 400.00 | 9 369.70 | 47 498.76 |
| Tangible assets total | 8 400.00 | 8 400.00 | 8 400.00 | 9 369.70 | 47 498.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 645.04 | 1 602.56 | 46.23 | ||
| Current other receivables | 11.82 | 40.50 | 54.00 | ||
| Current deferred tax assets | 58.13 | 176.89 | 263.90 | ||
| Short term receivables total | 69.95 | 1 685.54 | 1 656.56 | 176.89 | 310.12 |
| Cash and bank deposits | 40.00 | 660.82 | |||
| Cash and cash equivalents | 40.00 | 660.82 | |||
| Balance sheet total (assets) | 8 469.95 | 10 125.54 | 10 056.56 | 9 546.59 | 48 469.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 094.18 | 5 074.85 | 4 914.52 | 4 810.39 | 4 323.87 |
| Profit of the financial year | 1 980.67 | - 160.33 | - 104.13 | - 486.52 | - 946.97 |
| Shareholders equity total | 5 114.85 | 4 954.52 | 4 850.39 | 4 363.87 | 3 416.91 |
| Provisions | 599.50 | 484.32 | 455.71 | 495.75 | 495.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 556.84 | 4 609.52 | 4 603.83 | 1 306.39 | 35 168.46 |
| Advances received | 30.38 | 118.15 | |||
| Current trade creditors | 18.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 472.51 | 3 289.17 | 8 564.30 | ||
| Other non-interest bearing current liabilities | -5 292.50 | 52.17 | 121.64 | 36.03 | 681.14 |
| Current liabilities total | 2 755.60 | 4 686.70 | 4 750.46 | 4 686.97 | 44 557.05 |
| Balance sheet total (liabilities) | 8 469.95 | 10 125.54 | 10 056.56 | 9 546.59 | 48 469.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.