SBC Operations Aps — Credit Rating and Financial Key Figures
CVR number: 39917408
H.E. Flemmers Have 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.63 | 762.17 | 1 668.49 | 1 527.78 | 1 893.06 |
| Employee benefit expenses | - 605.69 | - 599.56 | - 547.12 | - 625.30 | - 653.09 |
| Total depreciation | -4.80 | -3.60 | |||
| EBIT | 1 219.14 | 159.01 | 1 121.37 | 902.48 | 1 239.98 |
| Other financial income | 65.86 | 2.60 | |||
| Other financial expenses | -62.47 | -6.31 | - 190.03 | -20.69 | |
| Pre-tax profit | 1 156.67 | 152.70 | 931.34 | 968.34 | 1 221.89 |
| Income taxes | - 261.76 | -33.59 | - 205.41 | - 213.58 | - 268.80 |
| Net earnings | 894.91 | 119.10 | 725.93 | 754.76 | 953.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | ||||
| Tangible assets total | 3.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.21 | 32.74 | 323.57 | 209.66 | 252.38 |
| Current amounts owed by group member comp. | 2 274.57 | 2 920.85 | 1 326.61 | 1 908.85 | 2 057.31 |
| Current other receivables | 2.26 | 3.04 | 7.96 | 3.56 | |
| Short term receivables total | 2 525.05 | 2 953.59 | 1 653.22 | 2 126.47 | 2 313.25 |
| Cash and bank deposits | 806.50 | 84.94 | 254.57 | 573.32 | 1 374.72 |
| Cash and cash equivalents | 806.50 | 84.94 | 254.57 | 573.32 | 1 374.72 |
| Balance sheet total (assets) | 3 335.15 | 3 038.53 | 1 907.79 | 2 699.79 | 3 687.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | 1 500.00 | 2 500.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 2 297.22 | 2 692.13 | 873.23 | 1 599.16 | - 146.08 |
| Profit of the financial year | 894.91 | 119.10 | 725.93 | 754.76 | 953.09 |
| Shareholders equity total | 3 242.13 | 2 923.23 | 1 649.16 | 2 403.92 | 3 357.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 6.85 | 11.72 | 11.67 | 10.00 |
| Current owed to participating | 16.91 | 11.07 | 19.37 | 25.49 | 24.12 |
| Short-term deferred tax liabilities | 0.79 | 205.41 | 213.58 | 268.80 | |
| Other non-interest bearing current liabilities | 70.22 | 97.38 | 22.12 | 45.13 | 28.04 |
| Current liabilities total | 93.02 | 115.29 | 258.63 | 295.87 | 330.95 |
| Balance sheet total (liabilities) | 3 335.15 | 3 038.53 | 1 907.79 | 2 699.79 | 3 687.97 |
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