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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.67 | 1 146.78 | 1 147.27 | 766.90 | -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 assets | 135.00 | -8.00 | -88.00 | - 254.00 | 118.87 |
| EBIT | 310.79 | 396.30 | 284.04 | 45.83 | 89.17 |
| Other financial income | 0.01 | 1.04 | 4.19 | ||
| Other financial expenses | -81.74 | -87.19 | -13.53 | -26.87 | -30.40 |
| Income from other inv. held as non-curr. assets | 40.31 | 69.86 | 71.32 | ||
| Pre-tax profit | 229.05 | 309.12 | 310.82 | 89.86 | 135.81 |
| Income taxes | -38.13 | -58.81 | -68.38 | -20.19 | -40.63 |
| Net earnings | 190.92 | 250.31 | 242.44 | 69.67 | 95.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 608.37 | 3 838.10 | 3 871.84 | 3 772.84 | 3 801.49 |
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 4 635.37 | 3 838.10 | 3 871.84 | 3 772.84 | 3 801.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 300.00 | 145.00 | 155.00 | ||
| Inventories total | 300.00 | 145.00 | 155.00 | ||
| Current trade debtors | 307.61 | 1 200.78 | 435.51 | 98.51 | |
| Current amounts owed by group member comp. | 1 986.41 | 1 007.68 | 1 191.37 | 1 412.66 | 1 480.69 |
| Prepayments and accrued income | 144.84 | 80.21 | |||
| Current other receivables | 7 559.90 | 30.93 | |||
| Short term receivables total | 9 853.92 | 2 208.46 | 1 626.89 | 1 557.50 | 1 690.33 |
| Cash and bank deposits | 1 136.38 | 222.45 | 24.19 | 463.76 | 231.29 |
| Cash and cash equivalents | 1 136.38 | 222.45 | 24.19 | 463.76 | 231.29 |
| Balance sheet total (assets) | 15 925.68 | 6 414.01 | 5 677.91 | 5 794.09 | 5 723.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 636.83 | 3 827.75 | 4 078.06 | 4 320.49 | 4 390.17 |
| Profit of the financial year | 190.92 | 250.31 | 242.44 | 69.67 | 95.18 |
| Shareholders equity total | 7 952.75 | 4 203.06 | 4 445.49 | 4 515.17 | 4 610.35 |
| Provisions | 231.67 | 243.87 | 244.64 | 208.46 | 275.15 |
| Non-current loans from credit institutions | 6 118.48 | 536.50 | 506.75 | 479.08 | 448.72 |
| Non-current liabilities total | 6 118.48 | 536.50 | 506.75 | 479.08 | 448.72 |
| Current loans from credit institutions | 233.81 | 39.72 | 32.18 | 30.00 | 30.44 |
| Advances received | 113.14 | 8.14 | |||
| Current trade creditors | 12.38 | 27.81 | 27.08 | 54.94 | 3.10 |
| Current owed to group member | 30.23 | 1 027.75 | 30.00 | 198.56 | 273.39 |
| Short-term deferred tax liabilities | 855.75 | 46.61 | 67.60 | 56.38 | |
| Other non-interest bearing current liabilities | 490.61 | 288.71 | 324.16 | 138.38 | 73.83 |
| Current liabilities total | 1 622.77 | 1 430.59 | 481.03 | 591.39 | 388.89 |
| Balance sheet total (liabilities) | 15 925.68 | 6 414.01 | 5 677.91 | 5 794.09 | 5 723.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.