SBD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27911676
Nørregade 10, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.25 | 236.17 | 186.28 | 135.71 | 240.19 |
| Total depreciation | -95.02 | - 122.79 | - 123.61 | - 135.10 | - 134.63 |
| EBIT | 115.24 | 113.38 | 62.68 | 0.60 | 105.56 |
| Other financial income | 103.85 | 134.74 | 66.82 | 245.62 | 199.33 |
| Other financial expenses | -76.75 | -84.18 | - 181.99 | -92.89 | -60.07 |
| Net income from associates (fin.) | 1 521.24 | 1 596.96 | 671.88 | 141.88 | 358.84 |
| Pre-tax profit | 1 663.58 | 1 760.90 | 619.39 | 295.22 | 603.67 |
| Income taxes | -31.83 | -38.82 | 10.12 | -33.31 | -52.52 |
| Net earnings | 1 631.75 | 1 722.07 | 629.51 | 261.90 | 551.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 007.10 | 4 272.46 | 4 149.33 | 4 026.21 | 3 903.08 |
| Machinery and equipment | 114.52 | 102.54 | 91.04 | ||
| Advance payments and construction in progress | 1 350.00 | ||||
| Tangible assets total | 4 357.10 | 4 272.46 | 4 263.86 | 4 128.75 | 3 994.12 |
| Holdings in group member companies | 2 862.84 | 2 959.80 | 2 131.68 | 2 273.57 | 2 632.41 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 2 879.84 | 2 976.80 | 2 148.68 | 2 290.57 | 2 649.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.39 | 882.18 | 2 755.10 | 2 615.09 | 2 330.93 |
| Current owed by particip. interest comp. | 810.87 | 826.87 | 842.87 | 858.87 | 876.05 |
| Current other receivables | 3.31 | 20.93 | |||
| Current deferred tax assets | 202.47 | 251.38 | 211.24 | 152.44 | 122.16 |
| Short term receivables total | 1 341.04 | 1 960.43 | 3 830.14 | 3 626.40 | 3 329.13 |
| Other current investments | 656.74 | 684.78 | 456.99 | 504.71 | |
| Cash and bank deposits | 43.96 | 458.16 | 6.20 | ||
| Cash and cash equivalents | 700.70 | 1 142.94 | 463.19 | 504.71 | |
| Balance sheet total (assets) | 9 278.67 | 10 352.63 | 10 705.87 | 10 550.43 | 9 972.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 421.63 | 2 518.59 | 1 690.47 | 1 832.36 | 2 191.20 |
| Retained earnings | 2 284.04 | 3 704.42 | 6 136.81 | 6 502.43 | 6 270.50 |
| Profit of the financial year | 1 631.75 | 1 722.07 | 629.51 | 261.90 | 551.15 |
| Shareholders equity total | 6 962.41 | 8 184.48 | 8 699.59 | 8 843.69 | 9 272.84 |
| Provisions | 39.65 | 31.86 | 36.98 | 30.74 | 23.41 |
| Non-current loans from credit institutions | 2 006.91 | 1 864.53 | |||
| Non-current liabilities total | 2 006.91 | 1 864.53 | |||
| Current loans from credit institutions | 136.50 | 141.00 | 1 887.47 | 1 500.13 | 551.29 |
| Current trade creditors | 31.87 | 42.91 | 15.00 | 15.00 | 17.50 |
| Other non-interest bearing current liabilities | 93.73 | 66.76 | 53.33 | 135.18 | 80.92 |
| Accruals and deferred income | 7.60 | 21.10 | 13.50 | 25.70 | 26.70 |
| Current liabilities total | 269.70 | 271.76 | 1 969.30 | 1 676.00 | 676.41 |
| Balance sheet total (liabilities) | 9 278.67 | 10 352.63 | 10 705.87 | 10 550.43 | 9 972.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.