SBB Biskop Svanes vej ApS — Credit Rating and Financial Key Figures
CVR number: 37855782
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 641.85 | 3 605.59 | 6 716.92 | 5 147.45 | 4 779.28 |
| Reduction in value of non-current assets | 15 200.00 | -7 650.28 | -8 328.98 | -3 984.07 | |
| EBIT | 4 641.85 | 18 805.59 | - 933.36 | -3 181.53 | 795.21 |
| Other financial expenses | - 881.30 | -1 263.25 | - 852.56 | -2 511.77 | -3 189.84 |
| Pre-tax profit | 3 760.55 | 17 542.34 | -1 785.92 | -5 693.30 | -2 394.63 |
| Income taxes | - 848.41 | -3 859.34 | 368.56 | 1 253.45 | 698.90 |
| Net earnings | 2 912.14 | 13 683.00 | -1 417.36 | -4 439.85 | -1 695.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 118 500.00 | 111 250.54 | 102 234.07 | 97 600.00 |
| Tangible assets total | 100 000.00 | 118 500.00 | 111 250.54 | 102 234.07 | 97 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | ||||
| Current amounts owed by group member comp. | 228.80 | 256.85 | |||
| Prepayments and accrued income | 171.97 | 35.68 | 302.62 | ||
| Current deferred tax assets | 329.65 | ||||
| Short term receivables total | 228.80 | 256.85 | 171.97 | 49.66 | 632.26 |
| Cash and bank deposits | 357.85 | 1 900.62 | 2 075.54 | 3 905.25 | |
| Cash and cash equivalents | 357.85 | 1 900.62 | 2 075.54 | 3 905.25 | |
| Balance sheet total (assets) | 100 586.65 | 118 756.85 | 113 323.13 | 104 359.26 | 102 137.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 13 974.53 | 16 886.67 | 30 569.67 | 29 152.31 | 24 712.47 |
| Profit of the financial year | 2 912.14 | 13 683.00 | -1 417.36 | -4 439.85 | -1 695.73 |
| Shareholders equity total | 17 486.67 | 31 169.67 | 29 752.31 | 25 312.47 | 23 616.74 |
| Provisions | 11 783.14 | 15 642.48 | 14 538.19 | 13 108.59 | 12 582.66 |
| Non-current loans from credit institutions | 56 437.51 | 51 471.36 | 50 383.00 | 40 633.77 | |
| Non-current other liabilities | 3 550.88 | 3 628.82 | 3 723.02 | 3 239.55 | 3 357.33 |
| Non-current liabilities total | 59 988.39 | 3 628.82 | 55 194.39 | 53 622.55 | 43 991.10 |
| Current loans from credit institutions | 911.31 | ||||
| Advances received | 2 377.59 | ||||
| Current trade creditors | 73.24 | 5 058.98 | 252.29 | 43.26 | 237.80 |
| Current owed to group member | 608.49 | 608.49 | 9 590.42 | 8 505.75 | 18 881.31 |
| Short-term deferred tax liabilities | 193.73 | 735.72 | 144.77 | ||
| Other non-interest bearing current liabilities | 8 075.40 | 61 737.11 | 3 259.81 | 3 621.87 | 2 827.90 |
| Current liabilities total | 11 328.45 | 68 315.89 | 13 838.24 | 12 315.66 | 21 947.01 |
| Balance sheet total (liabilities) | 100 586.65 | 118 756.85 | 113 323.13 | 104 359.26 | 102 137.51 |
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