SBG Ejendoms Service ApS — Credit Rating and Financial Key Figures
CVR number: 38780492
Valhøjs Alle 126, 2610 Rødovre
ja@sandbjerggruppen.dk
tel: 40428214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.52 | -66.10 | 135.87 | - 111.50 | -22.45 |
| Total depreciation | -4.60 | -10.05 | -10.05 | -15.50 | |
| EBIT | -71.52 | -70.70 | 125.81 | - 121.55 | -37.95 |
| Other financial income | 3.96 | 4.53 | 10.40 | ||
| Other financial expenses | -0.05 | -1.78 | -1.34 | -0.01 | |
| Pre-tax profit | -71.52 | -70.75 | 128.00 | - 118.35 | -27.56 |
| Income taxes | 15.73 | 15.56 | -23.95 | -0.25 | |
| Net earnings | -55.78 | -55.19 | 104.04 | - 118.61 | -27.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.16 | 263.16 | |||
| Machinery and equipment | 13.80 | 25.55 | 15.50 | ||
| Tangible assets total | 263.16 | 276.96 | 25.55 | 15.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.42 | ||||
| Current amounts owed by group member comp. | 181.69 | 145.30 | 443.12 | 385.02 | 358.76 |
| Current other receivables | 18.11 | 2.88 | 7.36 | 15.96 | 18.25 |
| Current deferred tax assets | 15.73 | 15.56 | 0.25 | ||
| Short term receivables total | 215.54 | 169.17 | 450.74 | 400.99 | 377.02 |
| Cash and bank deposits | 36.64 | 27.98 | 12.68 | 4.85 | |
| Cash and cash equivalents | 36.64 | 27.98 | 12.68 | 4.85 | |
| Balance sheet total (assets) | 478.70 | 482.77 | 504.27 | 429.17 | 381.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 459.32 | 403.54 | 348.35 | 452.40 | 333.79 |
| Profit of the financial year | -55.78 | -55.19 | 104.04 | - 118.61 | -27.56 |
| Shareholders equity total | 454.54 | 399.35 | 503.40 | 384.79 | 357.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.16 | 16.46 | 23.69 | ||
| Current owed to group member | 66.96 | 43.43 | |||
| Other non-interest bearing current liabilities | 0.88 | 0.94 | 0.94 | ||
| Current liabilities total | 24.16 | 83.42 | 0.88 | 44.38 | 24.63 |
| Balance sheet total (liabilities) | 478.70 | 482.77 | 504.27 | 429.17 | 381.86 |
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