SB INVEST TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 31371597
Richtsensgade 8, 6270 Tønder
tel: 40501163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.56 | -44.11 | -25.79 | -43.22 | -68.36 |
| Employee benefit expenses | - 502.07 | - 583.00 | - 604.66 | - 814.73 | - 640.57 |
| Other operating expenses | -32.93 | ||||
| Total depreciation | -35.41 | -37.22 | -39.05 | -39.04 | -7.41 |
| EBIT | - 581.04 | - 697.26 | - 669.49 | - 896.99 | - 716.33 |
| Other financial income | 1 030.71 | 3 871.17 | 1 019.79 | 3 431.82 | 6 350.95 |
| Other financial expenses | - 845.26 | - 377.16 | -4 605.27 | - 946.89 | |
| Pre-tax profit | - 395.59 | 2 796.75 | -4 254.97 | 1 587.93 | 5 634.62 |
| Income taxes | 85.10 | - 625.43 | 171.53 | - 817.61 | |
| Net earnings | - 310.49 | 2 171.32 | -4 083.44 | 1 587.93 | 4 817.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.93 | 2 027.30 | 1 988.26 | 1 949.21 | 799.53 |
| Tangible assets total | 2 115.93 | 2 027.30 | 1 988.26 | 1 949.21 | 799.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.22 | 105.15 | 195.06 | 185.93 | 46.18 |
| Current deferred tax assets | 169.75 | ||||
| Short term receivables total | 171.22 | 274.90 | 195.06 | 185.93 | 46.18 |
| Other current investments | 15 825.06 | 20 412.85 | 16 680.57 | 19 509.97 | 21 894.40 |
| Cash and bank deposits | 4 295.10 | 2 206.26 | 1 787.66 | 1 420.03 | 673.62 |
| Cash and cash equivalents | 20 120.16 | 22 619.11 | 18 468.22 | 20 930.00 | 22 568.02 |
| Balance sheet total (assets) | 22 407.31 | 24 921.31 | 20 651.55 | 23 065.14 | 23 413.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 1 061.00 | 63.30 |
| Retained earnings | 19 054.64 | 18 686.85 | 20 799.28 | 15 654.84 | 17 179.47 |
| Profit of the financial year | - 310.49 | 2 171.32 | -4 083.44 | 1 587.93 | 4 817.01 |
| Shareholders equity total | 19 300.65 | 21 415.48 | 17 274.74 | 18 803.77 | 22 559.78 |
| Provisions | 84.35 | 171.53 | |||
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | |
| Non-current liabilities total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Current loans from credit institutions | 1.31 | 1.92 | 2.51 | 1.03 | |
| Short-term deferred tax liabilities | 817.61 | ||||
| Other non-interest bearing current liabilities | 2 995.49 | 3 306.89 | 3 348.80 | 4 234.84 | 36.34 |
| Current liabilities total | 2 996.80 | 3 308.81 | 3 351.31 | 4 235.87 | 853.95 |
| Balance sheet total (liabilities) | 22 407.31 | 24 921.31 | 20 651.55 | 23 065.14 | 23 413.73 |
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