S. B. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38145185
Hovedvejen 72, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.75 | 241.34 | 582.79 | 685.80 | 596.15 |
| Other operating expenses | -28.23 | ||||
| Total depreciation | -24.08 | -4.99 | -80.96 | - 105.65 | - 119.27 |
| EBIT | 163.66 | 236.35 | 473.60 | 580.15 | 476.89 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -10.17 | -65.57 | - 177.99 | - 217.63 | - 198.03 |
| Pre-tax profit | 153.50 | 170.78 | 295.61 | 362.52 | 278.92 |
| Income taxes | -40.40 | -15.60 | - 100.30 | - 110.70 | -88.36 |
| Net earnings | 113.10 | 155.18 | 195.31 | 251.82 | 190.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 349.71 | 6 115.19 | 10 478.68 | 10 373.03 | 12 977.81 |
| Advance payments and construction in progress | 55.00 | 39.85 | |||
| Tangible assets total | 2 349.71 | 6 170.19 | 10 478.68 | 10 373.03 | 13 017.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.57 | ||||
| Current other receivables | 116.39 | 9.92 | 10.01 | ||
| Short term receivables total | 116.39 | 77.49 | 10.01 | ||
| Cash and bank deposits | 98.09 | 41.83 | 27.39 | 26.53 | 12.00 |
| Cash and cash equivalents | 98.09 | 41.83 | 27.39 | 26.53 | 12.00 |
| Balance sheet total (assets) | 2 447.80 | 6 328.41 | 10 506.07 | 10 477.05 | 13 039.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 111.98 | 1.12 | 156.29 | 351.61 | 603.43 |
| Profit of the financial year | 113.10 | 155.18 | 195.31 | 251.82 | 190.56 |
| Shareholders equity total | 171.12 | 206.29 | 401.61 | 653.43 | 843.99 |
| Non-current loans from credit institutions | 3 774.87 | ||||
| Non-current other liabilities | 199.16 | 244.56 | |||
| Non-current liabilities total | 199.16 | 4 019.43 | |||
| Current loans from credit institutions | 3 500.00 | 4 244.91 | 3 345.09 | 220.57 | |
| Advances received | 38.24 | 48.74 | |||
| Current trade creditors | 82.80 | 157.20 | 225.59 | 13.13 | 21.25 |
| Current owed to group member | 2 153.49 | 2 449.32 | 5 533.66 | 6 113.50 | 7 783.84 |
| Short-term deferred tax liabilities | 40.40 | 15.60 | 100.30 | 110.70 | 88.36 |
| Other non-interest bearing current liabilities | 3.80 | 13.51 | |||
| Current liabilities total | 2 276.69 | 6 122.12 | 10 104.46 | 9 624.46 | 8 176.26 |
| Balance sheet total (liabilities) | 2 447.80 | 6 328.41 | 10 506.07 | 10 477.05 | 13 039.68 |
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