SBT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87729117
Gellerupvej 91, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.03 | 444.37 | 661.13 | 654.84 | 642.97 |
| Total depreciation | - 461.88 | - 464.34 | - 464.34 | - 464.33 | - 615.40 |
| EBIT | -17.85 | -19.98 | 196.80 | 190.51 | 27.56 |
| Other financial income | 47.44 | 53.10 | 55.20 | 53.24 | 62.23 |
| Other financial expenses | -90.96 | -86.34 | -81.64 | -77.72 | -72.79 |
| Pre-tax profit | -61.37 | -53.22 | 170.36 | 166.03 | 17.00 |
| Income taxes | 111.34 | 12.09 | -45.50 | -35.80 | -4.05 |
| Net earnings | 49.97 | -41.13 | 124.86 | 130.23 | 12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 671.39 | 4 207.05 | 3 742.71 | 6 300.00 | 5 684.60 |
| Tangible assets total | 4 671.39 | 4 207.05 | 3 742.71 | 6 300.00 | 5 684.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 602.27 | 1 911.68 | 1 929.50 | 1 766.73 | 1 819.61 |
| Short term receivables total | 1 602.27 | 1 911.68 | 1 929.50 | 1 766.73 | 1 819.61 |
| Cash and bank deposits | 0.00 | 0.11 | |||
| Cash and cash equivalents | 0.00 | 0.11 | |||
| Balance sheet total (assets) | 6 273.66 | 6 118.73 | 5 672.22 | 8 066.83 | 7 504.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 686.76 | 1 517.58 | 1 348.41 | 3 536.10 | 3 249.09 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | ||
| Retained earnings | 18.76 | 237.90 | -34.05 | -40.02 | 377.21 |
| Profit of the financial year | 49.97 | -41.13 | 124.86 | 130.23 | 12.96 |
| Shareholders equity total | 2 355.48 | 1 914.36 | 2 039.21 | 4 126.30 | 3 839.26 |
| Provisions | 639.00 | 560.00 | 489.00 | 1 074.00 | 962.00 |
| Non-current loans from credit institutions | 2 942.38 | 2 783.11 | 2 646.76 | 2 482.57 | 2 315.74 |
| Non-current liabilities total | 2 942.38 | 2 783.11 | 2 646.76 | 2 482.57 | 2 315.74 |
| Current loans from credit institutions | 243.87 | 246.38 | 163.39 | 166.02 | 168.81 |
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to group member | 413.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 66.91 | 116.50 | 115.59 | 116.05 |
| Other non-interest bearing current liabilities | 79.93 | 134.98 | 217.35 | 86.35 | 86.35 |
| Current liabilities total | 336.80 | 861.27 | 497.24 | 383.96 | 387.21 |
| Balance sheet total (liabilities) | 6 273.66 | 6 118.73 | 5 672.22 | 8 066.83 | 7 504.20 |
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