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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit319.641 465.152 836.383 133.873 743.80
Employee benefit expenses- 163.63- 498.43
Reduction in value of non-current assets1 257.122 812.501 249.98
EBIT319.641 465.154 093.505 782.754 495.35
Other financial income4 147.563.8720.05
Other financial expenses- 383.86- 666.56-1 184.34-1 910.84-2 036.00
Pre-tax profit-64.22798.597 056.723 875.782 479.40
Income taxes14.13- 175.69-1 552.48- 853.53- 568.22
Net earnings-50.09622.905 504.243 022.251 911.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 182.8161 930.02
Buildings64 920.0069 895.0073 489.42
Tangible assets total19 182.8161 930.0264 920.0069 895.0073 489.42
Investments total
Long term receivables total
Inventories total
Current trade debtors0.3497.07119.28
Current amounts owed by group member comp.2.6617.94
Current other receivables100.270.27
Short term receivables total100.610.2799.73137.22
Cash and bank deposits52.96977.655 092.90833.211 722.43
Cash and cash equivalents52.96977.655 092.90833.211 722.43
Balance sheet total (assets)19 235.7763 008.2870 013.1770 827.9475 349.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 919.101 869.002 491.907 996.1511 018.40
Profit of the financial year-50.09622.905 504.243 022.251 911.18
Shareholders equity total1 919.002 541.908 046.1411 068.4012 979.58
Provisions519.79540.07816.631 433.921 708.29
Non-current loans from credit institutions7 878.7339 381.0645 075.2243 902.6245 589.40
Non-current other liabilities- 155.41-1 275.91- 236.25- 293.85
Non-current deferred tax liabilities155.411 275.91236.25293.85
Non-current liabilities total7 878.7339 381.0645 075.2243 902.6245 589.40
Current loans from credit institutions222.751 342.811 243.171 204.611 300.09
Advances received278.601 101.19282.61409.93299.27
Current trade creditors25.003 330.4782.80461.5693.88
Current owed to group member8 388.9614 615.3712 150.5810 924.8411 723.60
Other non-interest bearing current liabilities2.93155.412 316.001 422.071 654.95
Current liabilities total8 918.2520 545.2516 075.1714 423.0015 071.80
Balance sheet total (liabilities)19 235.7763 008.2870 013.1770 827.9475 349.07
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