SBG Ejendomme, Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 38940961
Ll Algade 12, 9240 Nibe
kontakt@sbgnibe.dk
www.sbgejendomme.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit654.42319.641 465.152 836.383 133.87
Employee benefit expenses- 163.63
Reduction in value of non-current assets1 257.122 812.50
EBIT654.42319.641 465.154 093.505 782.75
Other financial income4 147.563.87
Other financial expenses- 235.52- 383.86- 666.56-1 184.34-1 910.84
Pre-tax profit418.90-64.22798.597 056.723 875.78
Income taxes-92.1614.13- 175.69-1 552.48- 853.53
Net earnings326.75-50.09622.905 504.243 022.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 197.4919 182.8161 930.02
Buildings64 920.0069 895.00
Tangible assets total14 197.4919 182.8161 930.0264 920.0069 895.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.650.3497.07
Current amounts owed by group member comp.2.66
Current other receivables100.270.27
Short term receivables total7.65100.610.2799.73
Cash and bank deposits39.9152.96977.655 092.90833.21
Cash and cash equivalents39.9152.96977.655 092.90833.21
Balance sheet total (assets)14 245.0519 235.7763 008.2870 013.1770 827.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 592.351 919.101 869.002 491.907 996.15
Profit of the financial year326.75-50.09622.905 504.243 022.25
Shareholders equity total1 969.101 919.002 541.908 046.1411 068.40
Provisions536.85519.79540.07816.631 433.92
Non-current loans from credit institutions8 098.287 878.7339 381.0645 075.2243 902.62
Non-current other liabilities- 155.41-1 275.91- 236.25
Non-current deferred tax liabilities155.411 275.91236.25
Non-current liabilities total8 098.287 878.7339 381.0645 075.2243 902.62
Current loans from credit institutions222.47222.751 342.811 243.171 204.61
Advances received278.601 101.19282.61409.93
Current trade creditors41.2625.003 330.4782.80461.56
Current owed to group member3 182.538 388.9614 615.3712 150.5810 924.84
Other non-interest bearing current liabilities194.562.93155.412 316.001 422.07
Current liabilities total3 640.828 918.2520 545.2516 075.1714 423.00
Balance sheet total (liabilities)14 245.0519 235.7763 008.2870 013.1770 827.94
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