SBT ApS — Credit Rating and Financial Key Figures
CVR number: 38068792
Kirkevej 2, Magleby 4672 Klippinge
mail@sbtransport.dk
tel: 40268854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 192.62 | 1 779.67 | 2 970.14 | 1 412.96 | 1 303.16 |
| External services | -9.80 | -9.93 | -12.75 | -9.00 | -9.38 |
| Gross profit | 1 182.82 | 1 769.74 | 2 957.39 | 1 403.96 | 1 293.79 |
| EBIT | 1 182.82 | 1 769.74 | 2 957.39 | 1 403.96 | 1 293.79 |
| Other financial income | 24.91 | 19.08 | 16.99 | 19.51 | 79.75 |
| Other financial expenses | -1.82 | -0.26 | -3.87 | -6.53 | -9.54 |
| Pre-tax profit | 1 205.91 | 1 788.56 | 2 970.52 | 1 416.94 | 1 363.99 |
| Income taxes | -3.00 | -0.17 | 0.04 | 9.74 | -9.24 |
| Net earnings | 1 202.90 | 1 788.39 | 2 970.56 | 1 426.69 | 1 354.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 587.92 | 7 367.59 | 10 337.73 | 11 750.69 | 11 053.85 |
| Investments total | 5 587.92 | 7 367.59 | 10 337.73 | 11 750.69 | 11 053.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.14 | 174.59 | 69.32 | 1 908.42 | |
| Current other receivables | 240.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 98.02 | 289.45 | 655.70 | 379.14 | 366.93 |
| Short term receivables total | 511.16 | 704.04 | 855.70 | 648.46 | 2 475.36 |
| Cash and bank deposits | 202.16 | 2.38 | 105.57 | 87.33 | 271.55 |
| Cash and cash equivalents | 202.16 | 2.38 | 105.57 | 87.33 | 271.55 |
| Balance sheet total (assets) | 6 301.24 | 8 074.01 | 11 299.00 | 12 486.47 | 13 800.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 526.16 | 5 305.83 | 8 275.97 | 9 688.93 | 8 992.10 |
| Retained earnings | 1 458.56 | 824.59 | - 416.06 | 1 080.54 | 3 136.56 |
| Profit of the financial year | 1 202.90 | 1 788.39 | 2 970.56 | 1 426.69 | 1 354.75 |
| Shareholders equity total | 6 294.12 | 8 026.01 | 10 939.37 | 12 307.16 | 13 600.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.75 | 9.00 | 9.00 |
| Current owed to group member | 263.63 | ||||
| Other non-interest bearing current liabilities | 0.86 | 41.74 | 87.26 | 170.31 | 190.85 |
| Current liabilities total | 7.12 | 48.00 | 359.63 | 179.31 | 199.85 |
| Balance sheet total (liabilities) | 6 301.24 | 8 074.01 | 11 299.00 | 12 486.47 | 13 800.76 |
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