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 length1212121212
Net sales
Gross profit588.30913.46248.04570.0735.71
Employee benefit expenses-53.80
Total depreciation- 318.28- 328.07- 301.18- 296.69- 221.24
EBIT270.01585.39-53.14273.38- 239.33
Other financial income239.47350.65489.38614.46975.96
Other financial expenses-56.68-45.55- 106.31- 247.97- 355.78
Net income from associates (fin.)1 091.685 796.0410 322.143 733.22884.36
Pre-tax profit1 544.486 686.5310 652.084 373.091 265.21
Income taxes- 107.96- 197.47-79.35- 157.88-82.85
Net earnings1 436.526 489.0610 572.734 215.211 182.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 981.641 653.571 352.391 055.71834.47
Tangible assets total1 981.641 653.571 352.391 055.71834.47
Holdings in group member companies13 990.9413 961.9624 257.4523 590.6723 255.03
Investments total13 990.9413 961.9624 257.4523 590.6723 255.03
Non-current other receivables107.1589.30341.45323.6035.75
Long term receivables total107.1589.30341.45323.6035.75
Finished products/goods1 997.724 340.222 715.22
Inventories total1 997.724 340.222 715.22
Current trade debtors331.50248.63156.25
Current amounts owed by group member comp.10 135.9114 463.3311 213.7513 312.2419 868.42
Prepayments and accrued income19.8719.9623.0618.3220.51
Current other receivables1 784.811 653.27807.36
Current deferred tax assets345.011 639.632 927.081 132.84477.92
Short term receivables total10 500.7918 239.2316 065.7914 463.4021 330.47
Cash and bank deposits135.8776.691 139.8053.4210.00
Cash and cash equivalents135.8776.691 139.8053.4210.00
Balance sheet total (assets)26 716.4034 020.7645 154.6043 827.0048 180.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00250.001 000.001 200.00500.00
Other reserves13 640.948 605.5714 520.8517 055.3218 209.68
Retained earnings8 345.6514 567.5514 141.3320 979.5823 540.43
Profit of the financial year1 436.526 489.0610 572.734 215.211 182.37
Shareholders equity total24 048.1130 037.1740 359.9043 575.1143 557.48
Provisions176.83170.55154.38125.12125.35
Non-current liabilities total
Current loans from credit institutions11.554 138.57
Current trade creditors63.236.007.5835.07
Current owed to participating1.66209.69
Current owed to group member1 956.591 096.101 602.5625.77
Short-term deferred tax liabilities1 423.372 492.6048.52
Other non-interest bearing current liabilities471.631 293.56527.6191.7766.25
Current liabilities total2 491.463 813.034 640.31126.774 498.10
Balance sheet total (liabilities)26 716.4034 020.7645 154.6043 827.0048 180.93
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