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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.64 | 1 465.15 | 2 836.38 | 3 133.87 | 3 743.80 |
| Employee benefit expenses | - 163.63 | - 498.43 | |||
| Reduction in value of non-current assets | 1 257.12 | 2 812.50 | 1 249.98 | ||
| EBIT | 319.64 | 1 465.15 | 4 093.50 | 5 782.75 | 4 495.35 |
| Other financial income | 4 147.56 | 3.87 | 20.05 | ||
| Other financial expenses | - 383.86 | - 666.56 | -1 184.34 | -1 910.84 | -2 036.00 |
| Pre-tax profit | -64.22 | 798.59 | 7 056.72 | 3 875.78 | 2 479.40 |
| Income taxes | 14.13 | - 175.69 | -1 552.48 | - 853.53 | - 568.22 |
| Net earnings | -50.09 | 622.90 | 5 504.24 | 3 022.25 | 1 911.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 182.81 | 61 930.02 | |||
| Buildings | 64 920.00 | 69 895.00 | 73 489.42 | ||
| Tangible assets total | 19 182.81 | 61 930.02 | 64 920.00 | 69 895.00 | 73 489.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 97.07 | 119.28 | ||
| Current amounts owed by group member comp. | 2.66 | 17.94 | |||
| Current other receivables | 100.27 | 0.27 | |||
| Short term receivables total | 100.61 | 0.27 | 99.73 | 137.22 | |
| Cash and bank deposits | 52.96 | 977.65 | 5 092.90 | 833.21 | 1 722.43 |
| Cash and cash equivalents | 52.96 | 977.65 | 5 092.90 | 833.21 | 1 722.43 |
| Balance sheet total (assets) | 19 235.77 | 63 008.28 | 70 013.17 | 70 827.94 | 75 349.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 919.10 | 1 869.00 | 2 491.90 | 7 996.15 | 11 018.40 |
| Profit of the financial year | -50.09 | 622.90 | 5 504.24 | 3 022.25 | 1 911.18 |
| Shareholders equity total | 1 919.00 | 2 541.90 | 8 046.14 | 11 068.40 | 12 979.58 |
| Provisions | 519.79 | 540.07 | 816.63 | 1 433.92 | 1 708.29 |
| Non-current loans from credit institutions | 7 878.73 | 39 381.06 | 45 075.22 | 43 902.62 | 45 589.40 |
| Non-current other liabilities | - 155.41 | -1 275.91 | - 236.25 | - 293.85 | |
| Non-current deferred tax liabilities | 155.41 | 1 275.91 | 236.25 | 293.85 | |
| Non-current liabilities total | 7 878.73 | 39 381.06 | 45 075.22 | 43 902.62 | 45 589.40 |
| Current loans from credit institutions | 222.75 | 1 342.81 | 1 243.17 | 1 204.61 | 1 300.09 |
| Advances received | 278.60 | 1 101.19 | 282.61 | 409.93 | 299.27 |
| Current trade creditors | 25.00 | 3 330.47 | 82.80 | 461.56 | 93.88 |
| Current owed to group member | 8 388.96 | 14 615.37 | 12 150.58 | 10 924.84 | 11 723.60 |
| Other non-interest bearing current liabilities | 2.93 | 155.41 | 2 316.00 | 1 422.07 | 1 654.95 |
| Current liabilities total | 8 918.25 | 20 545.25 | 16 075.17 | 14 423.00 | 15 071.80 |
| Balance sheet total (liabilities) | 19 235.77 | 63 008.28 | 70 013.17 | 70 827.94 | 75 349.07 |
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