SBK Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39439077
Laskedalen 115, 8220 Brabrand
wahid@unicam.dk
tel: 60656059

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 204.431 436.261 319.661 333.261 522.81
External services- 171.59- 308.56-47.64-54.71- 133.24
Gross profit1 032.841 127.701 272.021 278.541 389.57
Employee benefit expenses-1 009.60-1 083.71- 889.71-1 165.16-1 375.36
EBIT23.2443.99382.31113.3814.21
Other financial income4.33
Other financial expenses-2.84-5.14-6.43
Pre-tax profit20.4038.85375.88113.3818.54
Income taxes-4.49-7.00-67.78-24.94-3.34
Net earnings15.9131.84308.1088.4415.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods250.00250.00100.0025.0075.00
Inventories total250.00250.00100.0025.0075.00
Short term receivables total
Cash and bank deposits637.30477.70632.46809.11520.60
Cash and cash equivalents637.30477.70632.46809.11520.60
Balance sheet total (assets)887.30727.70732.45834.11595.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital60.0060.0060.0060.0060.00
Retained earnings26.6142.5374.37382.47470.91
Profit of the financial year15.9131.84308.1088.4415.20
Shareholders equity total102.53134.37442.47530.91546.11
Non-current liabilities total
Short-term deferred tax liabilities4.497.0067.7824.943.34
Other non-interest bearing current liabilities780.28586.32222.21278.2646.15
Current liabilities total784.77593.32289.99303.2149.50
Balance sheet total (liabilities)887.30727.70732.45834.11595.60
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