SBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824954
Ll Algade 12 A, Farstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.30 | 913.46 | 248.04 | 570.07 | 35.71 |
| Employee benefit expenses | -53.80 | ||||
| Total depreciation | - 318.28 | - 328.07 | - 301.18 | - 296.69 | - 221.24 |
| EBIT | 270.01 | 585.39 | -53.14 | 273.38 | - 239.33 |
| Other financial income | 239.47 | 350.65 | 489.38 | 614.46 | 975.96 |
| Other financial expenses | -56.68 | -45.55 | - 106.31 | - 247.97 | - 355.78 |
| Net income from associates (fin.) | 1 091.68 | 5 796.04 | 10 322.14 | 3 733.22 | 884.36 |
| Pre-tax profit | 1 544.48 | 6 686.53 | 10 652.08 | 4 373.09 | 1 265.21 |
| Income taxes | - 107.96 | - 197.47 | -79.35 | - 157.88 | -82.85 |
| Net earnings | 1 436.52 | 6 489.06 | 10 572.73 | 4 215.21 | 1 182.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 981.64 | 1 653.57 | 1 352.39 | 1 055.71 | 834.47 |
| Tangible assets total | 1 981.64 | 1 653.57 | 1 352.39 | 1 055.71 | 834.47 |
| Holdings in group member companies | 13 990.94 | 13 961.96 | 24 257.45 | 23 590.67 | 23 255.03 |
| Investments total | 13 990.94 | 13 961.96 | 24 257.45 | 23 590.67 | 23 255.03 |
| Non-current other receivables | 107.15 | 89.30 | 341.45 | 323.60 | 35.75 |
| Long term receivables total | 107.15 | 89.30 | 341.45 | 323.60 | 35.75 |
| Finished products/goods | 1 997.72 | 4 340.22 | 2 715.22 | ||
| Inventories total | 1 997.72 | 4 340.22 | 2 715.22 | ||
| Current trade debtors | 331.50 | 248.63 | 156.25 | ||
| Current amounts owed by group member comp. | 10 135.91 | 14 463.33 | 11 213.75 | 13 312.24 | 19 868.42 |
| Prepayments and accrued income | 19.87 | 19.96 | 23.06 | 18.32 | 20.51 |
| Current other receivables | 1 784.81 | 1 653.27 | 807.36 | ||
| Current deferred tax assets | 345.01 | 1 639.63 | 2 927.08 | 1 132.84 | 477.92 |
| Short term receivables total | 10 500.79 | 18 239.23 | 16 065.79 | 14 463.40 | 21 330.47 |
| Cash and bank deposits | 135.87 | 76.69 | 1 139.80 | 53.42 | 10.00 |
| Cash and cash equivalents | 135.87 | 76.69 | 1 139.80 | 53.42 | 10.00 |
| Balance sheet total (assets) | 26 716.40 | 34 020.76 | 45 154.60 | 43 827.00 | 48 180.93 |
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 | 250.00 | 1 000.00 | 1 200.00 | 500.00 |
| Other reserves | 13 640.94 | 8 605.57 | 14 520.85 | 17 055.32 | 18 209.68 |
| Retained earnings | 8 345.65 | 14 567.55 | 14 141.33 | 20 979.58 | 23 540.43 |
| Profit of the financial year | 1 436.52 | 6 489.06 | 10 572.73 | 4 215.21 | 1 182.37 |
| Shareholders equity total | 24 048.11 | 30 037.17 | 40 359.90 | 43 575.11 | 43 557.48 |
| Provisions | 176.83 | 170.55 | 154.38 | 125.12 | 125.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.55 | 4 138.57 | |||
| Current trade creditors | 63.23 | 6.00 | 7.58 | 35.07 | |
| Current owed to participating | 1.66 | 209.69 | |||
| Current owed to group member | 1 956.59 | 1 096.10 | 1 602.56 | 25.77 | |
| Short-term deferred tax liabilities | 1 423.37 | 2 492.60 | 48.52 | ||
| Other non-interest bearing current liabilities | 471.63 | 1 293.56 | 527.61 | 91.77 | 66.25 |
| Current liabilities total | 2 491.46 | 3 813.03 | 4 640.31 | 126.77 | 4 498.10 |
| Balance sheet total (liabilities) | 26 716.40 | 34 020.76 | 45 154.60 | 43 827.00 | 48 180.93 |
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