SBFL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41798297
Industrivej 2, 6900 Skjern
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit106.30124.20291.90279.36
Total depreciation-43.37-65.06-65.06-68.49
EBIT62.9359.13226.84210.86
Other financial income7.9010.2815.70
Other financial expenses-0.27-60.53-63.14-66.42
Pre-tax profit62.666.51173.97160.15
Income taxes-13.79-2.38-41.18-37.40
Net earnings48.874.12132.80122.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 456.631 391.571 326.501 422.76
Tangible assets total1 456.631 391.571 326.501 422.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.116.30276.09245.56513.57
Current other receivables23.71
Short term receivables total116.30276.09245.56537.28
Cash and bank deposits39.7311.75364.99182.85
Cash and cash equivalents39.7311.75364.99182.85
Balance sheet total (assets)1 612.661 679.401 937.052 142.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings48.8753.00185.79
Profit of the financial year48.874.12132.80122.75
Shareholders equity total88.8793.00225.79348.55
Provisions1.91
Non-current liabilities total
Current owed to group member1 500.001 572.111 639.381 746.95
Short-term deferred tax liabilities11.884.2941.1837.40
Other non-interest bearing current liabilities10.0010.0030.7110.00
Current liabilities total1 521.881 586.411 711.261 794.35
Balance sheet total (liabilities)1 612.661 679.401 937.052 142.90
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