STIG BINDNER VÆRKTØJSMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29834504
Avedøreholmen 62, 2650 Hvidovre
info@sbm.dk
tel: 43444480
www.sbm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.11 | 755.33 | 859.49 | 1 162.54 | 1 245.27 |
| Employee benefit expenses | - 628.69 | - 715.31 | - 752.27 | -1 061.42 | -1 097.91 |
| EBIT | 155.42 | 40.02 | 107.22 | 101.11 | 147.36 |
| Other financial income | 0.74 | 0.14 | 1.33 | 1.51 | |
| Other financial expenses | -8.78 | -7.03 | -7.11 | -5.83 | -6.93 |
| Pre-tax profit | 147.38 | 32.99 | 100.24 | 96.61 | 141.94 |
| Income taxes | -45.45 | -24.09 | -35.05 | -33.70 | -55.64 |
| Net earnings | 101.93 | 8.90 | 65.20 | 62.91 | 86.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.00 | 532.00 | 214.50 | 257.00 | 178.00 |
| Inventories total | 206.00 | 532.00 | 214.50 | 257.00 | 178.00 |
| Current trade debtors | 663.03 | 864.90 | 7.85 | ||
| Current amounts owed by group member comp. | 37.57 | 7.04 | 193.51 | ||
| Current other receivables | 49.49 | 178.65 | 71.60 | 244.22 | 51.57 |
| Short term receivables total | 87.06 | 178.65 | 741.68 | 1 109.12 | 252.92 |
| Cash and bank deposits | 422.75 | 97.67 | 531.80 | 704.55 | 675.85 |
| Cash and cash equivalents | 422.75 | 97.67 | 531.80 | 704.55 | 675.85 |
| Balance sheet total (assets) | 715.81 | 808.32 | 1 487.98 | 2 070.67 | 1 106.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 272.99 | 374.92 | 383.82 | 449.02 | 211.93 |
| Profit of the financial year | 101.93 | 8.90 | 65.20 | 62.91 | 86.30 |
| Shareholders equity total | 499.92 | 508.82 | 574.02 | 636.93 | 723.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.54 | 211.32 | 836.75 | 1 258.72 | 234.51 |
| Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current owed to group member | 15.11 | 0.05 | |||
| Short-term deferred tax liabilities | 45.45 | 24.09 | 35.05 | 33.70 | 55.64 |
| Other non-interest bearing current liabilities | 75.27 | 48.35 | 41.54 | 140.65 | 92.77 |
| Current liabilities total | 215.88 | 299.50 | 913.96 | 1 433.75 | 383.54 |
| Balance sheet total (liabilities) | 715.81 | 808.32 | 1 487.98 | 2 070.67 | 1 106.77 |
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