SBR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36474122
Gl. Silkeborgvej 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.50 | 171.47 | 543.00 | 98.00 | 116.11 |
| Costs of management | -48.26 | ||||
| Costs of distribution | -62.23 | ||||
| Employee benefit expenses | -84.00 | -60.00 | -60.00 | ||
| EBIT | 85.50 | 60.98 | 459.00 | 38.00 | 56.11 |
| Other financial income | 7.81 | 0.82 | 20.00 | 11.95 | |
| Other financial expenses | -36.24 | -34.48 | -41.00 | - 112.00 | - 138.65 |
| Pre-tax profit | 57.07 | 27.33 | 438.00 | -74.00 | -70.60 |
| Income taxes | -12.56 | -6.40 | -83.00 | 15.00 | 15.55 |
| Net earnings | 44.52 | 20.93 | 355.00 | -59.00 | -55.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 501.69 | 3 575.43 | 3 933.00 | 4 004.00 | 4 053.04 |
| Tangible assets total | 3 501.69 | 3 575.43 | 3 933.00 | 4 004.00 | 4 053.04 |
| Participating interests | 550.00 | ||||
| Investments total | 0.00 | 550.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 200.00 | 150.00 | 100.00 | 70.00 |
| Inventories total | 250.00 | 200.00 | 150.00 | 100.00 | 70.00 |
| Current amounts owed by group member comp. | 291.13 | ||||
| Current owed by particip. interest comp. | 361.88 | ||||
| Prepayments and accrued income | 5.96 | 5.96 | 6.00 | 6.00 | 5.96 |
| Current other receivables | 25.37 | 17.83 | 5.00 | 16.00 | |
| Current deferred tax assets | 16.15 | 15.19 | 10.00 | 27.00 | 60.59 |
| Short term receivables total | 338.60 | 38.97 | 21.00 | 49.00 | 428.42 |
| Cash and bank deposits | 4.98 | 729.00 | |||
| Cash and cash equivalents | 4.98 | 729.00 | |||
| Balance sheet total (assets) | 4 095.28 | 3 814.40 | 4 833.00 | 4 153.00 | 5 101.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 120.00 | 132.35 |
| Retained earnings | 1 150.20 | 1 080.71 | 986.00 | 1 221.00 | 1 030.12 |
| Profit of the financial year | 44.52 | 20.93 | 355.00 | -59.00 | -55.05 |
| Shareholders equity total | 1 357.71 | 1 265.64 | 1 506.00 | 1 332.00 | 1 157.43 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 362.02 | 2 210.68 | 1 393.00 | 1 306.00 | 1 216.15 |
| Non-current liabilities total | 2 362.02 | 2 210.68 | 1 393.00 | 1 306.00 | 1 216.15 |
| Current loans from credit institutions | 149.73 | 165.57 | 86.00 | 1 208.00 | 1 371.32 |
| Advances received | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 73.77 | 20.88 | 1 446.00 | 40.00 | 19.99 |
| Current owed to participating | 2.13 | ||||
| Short-term deferred tax liabilities | 11.59 | 5.44 | 78.00 | ||
| Other non-interest bearing current liabilities | 130.32 | 138.19 | 316.00 | 267.00 | 1 336.57 |
| Current liabilities total | 375.55 | 338.08 | 1 934.00 | 1 515.00 | 2 727.89 |
| Balance sheet total (liabilities) | 4 095.28 | 3 814.40 | 4 833.00 | 4 153.00 | 5 101.47 |
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.