SBT Trading ApS — Credit Rating and Financial Key Figures
CVR number: 30549643
Holmetorvet 3, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.52 | - 219.80 | - 166.78 | - 137.47 | -86.53 |
| Employee benefit expenses | - 245.95 | - 364.73 | - 398.99 | -1.25 | |
| Other operating expenses | -72.99 | - 411.58 | |||
| Total depreciation | -18.60 | -18.60 | -18.60 | ||
| EBIT | 256.58 | - 996.11 | - 584.38 | - 157.32 | - 105.13 |
| Other financial income | 0.89 | 0.32 | 0.33 | 0.41 | |
| Other financial expenses | -75.92 | -76.72 | -87.94 | -61.95 | -58.14 |
| Pre-tax profit | 180.66 | -1 071.94 | - 671.99 | - 218.94 | - 162.85 |
| Income taxes | - 342.71 | 148.71 | 20.80 | ||
| Net earnings | - 162.05 | - 923.22 | - 651.19 | - 218.94 | - 162.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 868.50 | ||||
| Machinery and equipment | 74.40 | 55.80 | 37.20 | ||
| Tangible assets total | 2 868.50 | 74.40 | 55.80 | 37.20 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 93.00 | ||||
| Inventories total | 93.00 | ||||
| Current trade debtors | 1.76 | ||||
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 7.53 | 53.60 | 127.32 | 32.97 | 33.95 |
| Current deferred tax assets | 144.64 | 41.16 | |||
| Short term receivables total | 11.21 | 198.24 | 168.48 | 32.97 | 33.95 |
| Cash and bank deposits | 2 530.26 | 4 237.65 | 512.35 | 456.89 | 343.83 |
| Cash and cash equivalents | 2 530.26 | 4 237.65 | 512.35 | 456.89 | 343.83 |
| Balance sheet total (assets) | 5 419.97 | 4 538.90 | 765.23 | 555.66 | 424.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 571.94 | - 733.99 | -1 657.21 | -2 308.41 | -2 527.35 |
| Profit of the financial year | - 162.05 | - 923.22 | - 651.19 | - 218.94 | - 162.85 |
| Shareholders equity total | - 608.99 | -1 532.21 | -2 183.41 | -2 402.35 | -2 565.20 |
| Provisions | 4.07 | ||||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Advances received | 15.63 | ||||
| Current trade creditors | 56.98 | 24.17 | 15.00 | 25.09 | 13.50 |
| Current owed to participating | 14.07 | 14.36 | 14.44 | 14.44 | 7.69 |
| Current owed to group member | 5 527.64 | 5 942.68 | 2 877.38 | 2 914.89 | 2 968.99 |
| Short-term deferred tax liabilities | 360.47 | ||||
| Other non-interest bearing current liabilities | 12.61 | 89.90 | 41.81 | 3.59 | |
| Current liabilities total | 5 987.39 | 6 071.11 | 2 948.63 | 2 958.01 | 2 990.18 |
| Balance sheet total (liabilities) | 5 419.97 | 4 538.90 | 765.23 | 555.66 | 424.98 |
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