SBB Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41460350
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.26 | 1 257.31 | 1 502.02 | 1 455.74 | 1 389.73 |
| Reduction in value of non-current assets | 698.52 | 1 562.09 | 1 560.65 | -5 584.58 | |
| EBIT | 1 536.50 | 1 955.82 | 3 064.11 | 3 016.39 | -4 194.86 |
| Other financial income | 4.34 | ||||
| Other financial expenses | -0.62 | - 498.49 | - 383.21 | -1 077.39 | -1 651.39 |
| Pre-tax profit | 1 535.88 | 1 457.33 | 2 680.90 | 1 943.34 | -5 846.25 |
| Income taxes | - 337.89 | - 320.61 | - 589.81 | - 427.54 | 1 270.34 |
| Net earnings | 1 197.99 | 1 136.72 | 2 091.09 | 1 515.81 | -4 575.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 122.08 | 28 261.84 | 29 823.93 | 31 384.58 | 25 800.00 |
| Tangible assets total | 27 122.08 | 28 261.84 | 29 823.93 | 31 384.58 | 25 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.91 | ||||
| Prepayments and accrued income | 3.49 | 305.26 | 6.93 | ||
| Current other receivables | 369.72 | 20.71 | 20.71 | ||
| Current deferred tax assets | 134.83 | ||||
| Short term receivables total | 811.63 | 3.49 | 305.26 | 20.71 | 162.48 |
| Cash and bank deposits | 605.74 | 0.06 | 1 313.64 | ||
| Cash and cash equivalents | 605.74 | 0.06 | 1 313.64 | ||
| Balance sheet total (assets) | 27 933.71 | 28 265.33 | 30 734.93 | 31 405.36 | 27 276.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 197.99 | 2 334.70 | 4 425.79 | 5 941.60 | |
| Profit of the financial year | 1 197.99 | 1 136.72 | 2 091.09 | 1 515.81 | -4 575.91 |
| Shareholders equity total | 1 237.99 | 2 374.70 | 4 465.79 | 5 981.60 | 1 405.69 |
| Provisions | 296.71 | 482.48 | 858.24 | 1 233.51 | 52.66 |
| Non-current loans from credit institutions | 14 391.25 | 13 837.15 | 13 326.91 | 12 688.95 | |
| Non-current liabilities total | 14 391.25 | 13 837.15 | 13 326.91 | 12 688.95 | |
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 35.68 | 10.16 | 326.95 | 10.60 | 201.65 |
| Current owed to group member | 26 321.48 | 10 064.49 | 10 425.85 | 10 146.05 | 12 209.70 |
| Short-term deferred tax liabilities | 41.19 | 134.84 | 214.06 | 43.13 | |
| Other non-interest bearing current liabilities | 0.67 | 805.53 | 606.90 | 663.57 | 717.46 |
| Current liabilities total | 26 399.01 | 11 016.90 | 11 573.76 | 10 863.35 | 13 128.81 |
| Balance sheet total (liabilities) | 27 933.71 | 28 265.33 | 30 734.93 | 31 405.36 | 27 276.11 |
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