SB HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30244745
Slotsvej 54, 6510 Gram
tel: 74820040
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales92 558.29101 703.09
External services-59 750.29-71 133.61
Gross profit32 807.9930 569.48
Employee benefit expenses-17 797.31-17 076.75
Total depreciation-3 791.28-4 964.46
EBIT11 219.408 528.27
Other financial income6.098.05
Other financial expenses-5 597.00-8 366.15
Pre-tax profit5 628.49170.17
Income taxes-1 282.82-79.30
Net earnings4 345.6790.88

Assets (kDKK)

2017
2018
Intangible rights412.501 142.82
Goodwill283.47212.75
Intangible assets total695.971 355.57
Land and waters174 855.94229 900.13
Machinery and equipment15 720.1928 089.80
Advance payments and construction in progress1 327.38
Other tangible assets9 217.9010 407.50
Tangible assets total201 121.42268 397.43
Investments total
Non-current loans receivable466.87677.43
Long term receivables total466.87677.43
Semifinished products1 926.952 977.93
Raw materials and consumables6 365.747 317.56
Finished products/goods16 499.5218 833.99
Inventories total24 792.2229 129.47
Current trade debtors5 053.066 325.84
Prepayments and accrued income697.402 322.34
Current other receivables6 994.895 910.28
Short term receivables total12 745.3514 558.46
Other current investments439.66429.78
Cash and bank deposits411.181 255.64
Cash and cash equivalents850.841 685.42
Balance sheet total (assets)240 672.65315 803.77

Equity and liabilities (kDKK)

2017
2018
Share capital5 000.005 000.00
Asset revaluation reserve5 255.665 255.66
Retained earnings4 172.648 243.61
Profit of the financial year4 345.6790.88
Minority interest (BS)29 810.8230 085.53
Shareholders equity total48 584.8048 675.67
Provisions19 139.4319 218.73
Non-current loans from credit institutions108 128.32166 430.89
Non-current leasing loans7 020.4211 270.27
Non-current other liabilities249.202 999.20
Non-current liabilities total115 397.94180 700.36
Current loans from credit institutions18 107.5636 224.14
Advances received41.82
Current trade creditors7 171.998 999.40
Current owed to participating5 303.73686.69
Other non-interest bearing current liabilities23 871.4421 256.96
Accruals and deferred income3 095.76
Current liabilities total57 550.4867 209.01
Balance sheet total (liabilities)240 672.65315 803.77
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