SBN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30543580
Adelgade 1, 7800 Skive
steenbn@mail.dk
tel: 40347878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.12 | 1 223.00 | 1 480.28 | 1 361.34 | 1 606.94 |
| Employee benefit expenses | -68.17 | - 355.82 | - 587.30 | - 421.79 | - 402.18 |
| Other operating expenses | -52.36 | ||||
| Total depreciation | -5.60 | -60.00 | -59.07 | -29.34 | -94.58 |
| Reduction in value of non-current assets | 49.44 | - 132.72 | 800.00 | 57.90 | 154.25 |
| EBIT | 1 243.44 | 674.46 | 1 633.91 | 968.11 | 1 264.43 |
| Other financial income | 508.88 | 5.94 | |||
| Other financial expenses | - 400.53 | - 373.58 | - 491.60 | - 706.12 | - 880.22 |
| Pre-tax profit | 842.91 | 300.88 | 1 651.20 | 262.00 | 390.15 |
| Income taxes | -54.00 | 23.93 | - 483.33 | -88.40 | -26.07 |
| Net earnings | 788.91 | 324.81 | 1 167.86 | 173.60 | 364.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 22 500.00 | 23 300.00 | 23 400.00 | 22 600.00 |
| Machinery and equipment | 350.27 | 290.27 | 231.20 | 547.56 | 452.98 |
| Tangible assets total | 22 850.27 | 22 790.27 | 23 531.20 | 23 947.56 | 23 052.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | ||||
| Prepayments and accrued income | 31.60 | 33.60 | 33.60 | 35.00 | |
| Current other receivables | 109.10 | 105.93 | 103.85 | 156.26 | 140.44 |
| Current deferred tax assets | 45.17 | 26.93 | 26.93 | 98.60 | 70.93 |
| Short term receivables total | 185.87 | 166.45 | 164.38 | 289.87 | 216.67 |
| Other current investments | 506.13 | ||||
| Cash and bank deposits | 264.01 | 42.27 | 174.72 | 87.27 | 408.00 |
| Cash and cash equivalents | 264.01 | 42.27 | 174.72 | 87.27 | 914.14 |
| Balance sheet total (assets) | 23 300.14 | 22 998.99 | 23 870.30 | 24 324.69 | 24 183.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 053.22 | 5 842.13 | 6 166.94 | 7 334.81 | 7 508.41 |
| Profit of the financial year | 788.91 | 324.81 | 1 167.86 | 173.60 | 364.08 |
| Shareholders equity total | 5 967.13 | 6 291.94 | 7 459.81 | 7 633.41 | 7 997.49 |
| Provisions | 6.00 | 9.00 | 433.00 | 620.00 | 717.00 |
| Non-current loans from credit institutions | 10 121.24 | 9 699.59 | 8 859.99 | 8 548.93 | 7 674.06 |
| Non-current deferred tax liabilities | 59.33 | ||||
| Non-current liabilities total | 10 121.24 | 9 699.59 | 8 919.32 | 8 548.93 | 7 674.06 |
| Current loans from credit institutions | 374.12 | 427.54 | 406.76 | 361.02 | 332.40 |
| Current trade creditors | 42.76 | 45.17 | 43.50 | 53.17 | 59.39 |
| Current owed to participating | 2.08 | 8.11 | 12.87 | ||
| Current owed to group member | 6 461.12 | 6 281.51 | 6 414.69 | 6 817.16 | 7 101.44 |
| Short-term deferred tax liabilities | 59.33 | ||||
| Other non-interest bearing current liabilities | 303.61 | 207.84 | 170.99 | 201.51 | 205.82 |
| Accruals and deferred income | 24.16 | 34.31 | 22.24 | 22.07 | 83.31 |
| Current liabilities total | 7 205.77 | 6 998.45 | 7 058.18 | 7 522.36 | 7 795.23 |
| Balance sheet total (liabilities) | 23 300.14 | 22 998.99 | 23 870.30 | 24 324.69 | 24 183.78 |
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