SBN Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41873388
Dyrupgårdvænget 64, Dyrup 5250 Odense SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit210.732 683.742 662.39
Employee benefit expenses-40.20
Total depreciation-1 225.85-1 233.66
EBIT210.731 457.901 388.54
Other financial income105.409.9160.34
Other financial expenses- 571.39- 748.84- 814.64
Pre-tax profit- 255.27718.96634.24
Income taxes56.16- 158.74- 136.76
Net earnings- 199.11560.22497.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters46 245.9847 808.1146 886.81
Tangible assets total46 245.9847 808.1146 886.81
Investments total
Long term receivables total
Inventories total
Current trade debtors26.46
Prepayments and accrued income22.5246.4147.98
Current other receivables569.123 651.632 720.32
Current deferred tax assets56.16
Short term receivables total674.253 698.042 768.30
Cash and bank deposits5 303.191 075.20181.70
Cash and cash equivalents5 303.191 075.20181.70
Balance sheet total (assets)52 223.4252 581.3549 836.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 848.272 121.85
Retained earnings- 199.11361.11
Profit of the financial year- 199.11560.22497.48
Shareholders equity total- 159.113 249.383 020.44
Provisions177.25421.50
Non-current loans from credit institutions24 022.1522 690.4321 694.18
Non-current liabilities total24 022.1522 690.4321 694.18
Current loans from credit institutions1 521.211 657.051 748.53
Current trade creditors547.33246.249.45
Current owed to group member26 291.8423 717.3522 753.95
Short-term deferred tax liabilities784.85
Other non-interest bearing current liabilities58.81188.78
Current liabilities total28 360.3726 464.2924 700.70
Balance sheet total (liabilities)52 223.4252 581.3549 836.82
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