SBM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35402640
Sankt Peders Stræde 30 C, 1453 København K
sbm@brochner-hotels.dk
tel: 33957775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 057.50 | 7 369.82 | 13 053.80 | 14 639.01 | 14 383.22 |
| Other operating expenses | -7 592.86 | ||||
| Total depreciation | -4 058.09 | -1 971.01 | - 726.98 | -24.47 | |
| Reduction in value of non-current assets | -12 120.94 | 59 079.06 | 3 814.95 | 30 000.00 | 24.17 |
| EBIT | 16 527.50 | 64 477.87 | 16 141.76 | 44 614.54 | 14 407.40 |
| Other financial income | 1 204.95 | 53.86 | 786.49 | ||
| Other financial expenses | -2 386.60 | -1 811.03 | -2 298.82 | -4 921.42 | -5 847.81 |
| Pre-tax profit | 14 140.90 | 62 666.84 | 15 047.89 | 39 746.97 | 9 346.07 |
| Income taxes | -2 984.24 | -13 786.57 | -3 310.52 | -8 708.04 | -2 056.14 |
| Net earnings | 11 156.66 | 48 880.27 | 11 737.37 | 31 038.93 | 7 289.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 474 000.00 | 361 000.00 | 365 000.00 | 395 000.00 | 396 000.00 |
| Machinery and equipment | 5 082.39 | 811.65 | 117.80 | 93.33 | 60.80 |
| Tangible assets total | 479 082.39 | 361 811.65 | 365 117.80 | 395 093.33 | 396 060.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.18 | 59.69 | 329.67 | 448.03 | 761.07 |
| Current amounts owed by group member comp. | 111 061.13 | 73 821.17 | 3 359.95 | 8 882.46 | 15 685.51 |
| Prepayments and accrued income | 318.11 | 310.44 | 389.95 | 405.63 | 407.89 |
| Current other receivables | 30.15 | ||||
| Current deferred tax assets | 267.81 | ||||
| Short term receivables total | 111 634.56 | 74 459.11 | 4 079.58 | 9 736.12 | 16 854.47 |
| Cash and bank deposits | 54 019.68 | 29 379.10 | 117.22 | ||
| Cash and cash equivalents | 54 019.68 | 29 379.10 | 117.22 | ||
| Balance sheet total (assets) | 590 716.95 | 490 290.44 | 398 576.48 | 404 829.45 | 413 032.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75 000.00 | 40 000.00 | |||
| Other reserves | -65 000.00 | ||||
| Retained earnings | 245 853.30 | 178 233.83 | 152 114.10 | 123 851.47 | 154 890.40 |
| Profit of the financial year | 11 156.66 | 48 880.27 | 11 737.37 | 31 038.93 | 7 289.93 |
| Shareholders equity total | 257 509.96 | 227 614.10 | 174 351.46 | 195 390.40 | 162 680.33 |
| Provisions | 69 216.11 | 57 426.62 | 59 601.54 | 67 622.46 | 69 239.94 |
| Non-current loans from credit institutions | 217 017.88 | 154 429.90 | 122 448.98 | 114 395.66 | 164 777.20 |
| Non-current other liabilities | 4 039.18 | ||||
| Non-current liabilities total | 221 057.06 | 154 429.90 | 122 448.98 | 114 395.66 | 164 777.20 |
| Current loans from credit institutions | 12 119.22 | 5 893.21 | 6 137.34 | 8 216.35 | |
| Advances received | 574.58 | 485.28 | 485.28 | 485.28 | 485.28 |
| Current trade creditors | 386.93 | 262.84 | 366.87 | 688.79 | 209.16 |
| Current owed to group member | 25 232.45 | 38 102.14 | 32 813.84 | 16 937.91 | 14 827.87 |
| Short-term deferred tax liabilities | 1 884.43 | 867.79 | 687.12 | 438.65 | |
| Other non-interest bearing current liabilities | 2 736.21 | 6 076.34 | 1 503.36 | 405.48 | 374.05 |
| Current liabilities total | 42 933.83 | 50 819.82 | 42 174.49 | 27 420.94 | 16 335.01 |
| Balance sheet total (liabilities) | 590 716.95 | 490 290.44 | 398 576.48 | 404 829.45 | 413 032.49 |
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