SBG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32271340
Ll Algade 12 A, Farstrup 9240 Nibe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 018.671 146.781 147.27766.90-28.94
Employee benefit expenses- 806.87- 715.48- 775.24- 467.07-0.77
Total depreciation-36.00-27.00
Reduction in value of non-current assets135.00-8.00-88.00- 254.00118.87
EBIT310.79396.30284.0445.8389.17
Other financial income0.011.044.19
Other financial expenses-81.74-87.19-13.53-26.87-30.40
Income from other inv. held as non-curr. assets40.3169.8671.32
Pre-tax profit229.05309.12310.8289.86135.81
Income taxes-38.13-58.81-68.38-20.19-40.63
Net earnings190.92250.31242.4469.6795.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 608.373 838.103 871.843 772.843 801.49
Machinery and equipment27.00
Tangible assets total4 635.373 838.103 871.843 772.843 801.49
Investments total
Long term receivables total
Other stocks300.00145.00155.00
Inventories total300.00145.00155.00
Current trade debtors307.611 200.78435.5198.51
Current amounts owed by group member comp.1 986.411 007.681 191.371 412.661 480.69
Prepayments and accrued income144.8480.21
Current other receivables7 559.9030.93
Short term receivables total9 853.922 208.461 626.891 557.501 690.33
Cash and bank deposits1 136.38222.4524.19463.76231.29
Cash and cash equivalents1 136.38222.4524.19463.76231.29
Balance sheet total (assets)15 925.686 414.015 677.915 794.095 723.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.00
Retained earnings3 636.833 827.754 078.064 320.494 390.17
Profit of the financial year190.92250.31242.4469.6795.18
Shareholders equity total7 952.754 203.064 445.494 515.174 610.35
Provisions231.67243.87244.64208.46275.15
Non-current loans from credit institutions6 118.48536.50506.75479.08448.72
Non-current liabilities total6 118.48536.50506.75479.08448.72
Current loans from credit institutions233.8139.7232.1830.0030.44
Advances received113.148.14
Current trade creditors12.3827.8127.0854.943.10
Current owed to group member30.231 027.7530.00198.56273.39
Short-term deferred tax liabilities855.7546.6167.6056.38
Other non-interest bearing current liabilities490.61288.71324.16138.3873.83
Current liabilities total1 622.771 430.59481.03591.39388.89
Balance sheet total (liabilities)15 925.686 414.015 677.915 794.095 723.11
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