Sibylle Bo A/S — Credit Rating and Financial Key Figures
CVR number: 38775944
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.55 | 929.74 | 1 230.00 | 869.00 | 1 684.33 |
| Total depreciation | -36.74 | -54.58 | - 198.00 | - 175.00 | - 139.07 |
| EBIT | 258.82 | 875.16 | 1 032.00 | 694.00 | 1 545.26 |
| Other financial income | 1.40 | 119.00 | 57.00 | 87.55 | |
| Other financial expenses | -58.69 | -99.63 | - 361.00 | - 306.00 | - 500.77 |
| Pre-tax profit | 200.13 | 776.92 | 790.00 | 445.00 | 1 132.04 |
| Income taxes | -33.33 | - 168.41 | - 174.00 | - 126.00 | - 306.38 |
| Net earnings | 166.80 | 608.51 | 616.00 | 319.00 | 825.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.25 | 9 475.35 | 10 318.00 | 10 141.00 | 8 377.22 |
| Tangible assets total | 2 359.25 | 9 475.35 | 10 318.00 | 10 141.00 | 8 377.22 |
| Investments total | |||||
| Non-current other receivables | 964.00 | 947.00 | 1 119.00 | 1 119.08 | |
| Long term receivables total | 964.00 | 947.00 | 1 119.00 | 1 119.08 | |
| Finished products/goods | 326.89 | ||||
| Inventories total | 326.89 | ||||
| Current trade debtors | 12.00 | 7.00 | 680.20 | ||
| Current amounts owed by group member comp. | 1 066.00 | 1 303.00 | 1 348.49 | ||
| Prepayments and accrued income | 13.61 | 23.56 | 24.00 | ||
| Current other receivables | 12.37 | 44.41 | 878.00 | 24.00 | |
| Current deferred tax assets | 12.14 | 13.57 | 50.00 | 70.00 | 86.06 |
| Short term receivables total | 38.12 | 81.54 | 2 030.00 | 1 404.00 | 2 114.76 |
| Cash and bank deposits | 32.77 | 1 149.44 | |||
| Cash and cash equivalents | 32.77 | 1 149.44 | |||
| Balance sheet total (assets) | 2 430.14 | 11 997.22 | 13 295.00 | 12 664.00 | 11 611.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 77.25 | 244.05 | 503.00 | 1 119.00 | 1 437.33 |
| Profit of the financial year | 166.80 | 608.51 | 616.00 | 319.00 | 825.66 |
| Shareholders equity total | 294.05 | 902.56 | 1 519.00 | 1 838.00 | 2 662.99 |
| Non-current loans from credit institutions | 1 316.75 | 5 826.12 | 8 517.00 | 7 818.00 | 5 004.13 |
| Non-current owed to group member | 202.24 | 155.20 | 105.00 | ||
| Non-current other liabilities | 52.60 | 339.11 | 371.00 | 406.00 | 561.58 |
| Non-current liabilities total | 1 571.59 | 6 320.43 | 8 993.00 | 8 224.00 | 5 565.71 |
| Current loans from credit institutions | 280.85 | 2 182.25 | 2 478.00 | 2 373.00 | 2 796.58 |
| Current trade creditors | 32.81 | 1 788.24 | 59.00 | 25.00 | 36.53 |
| Current owed to participating | 1.00 | 1.09 | |||
| Current owed to group member | 216.25 | 633.91 | |||
| Short-term deferred tax liabilities | 34.60 | 169.84 | 211.00 | 146.00 | 468.33 |
| Other non-interest bearing current liabilities | 35.00 | 57.00 | 79.81 | ||
| Current liabilities total | 564.51 | 4 774.24 | 2 783.00 | 2 602.00 | 3 382.35 |
| Balance sheet total (liabilities) | 2 430.14 | 11 997.22 | 13 295.00 | 12 664.00 | 11 611.05 |
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