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SBR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36474122
Gl. Silkeborgvej 7, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit171.47543.0098.00116.11159.57
Costs of management-48.26
Costs of distribution-62.23
Employee benefit expenses-84.00-60.00-60.00-45.00
Reduction in value of non-current assets276.91
EBIT60.98459.0038.0056.11391.48
Other financial income0.8220.000.07
Other financial expenses-34.48-41.00- 112.00- 126.78- 229.45
Pre-tax profit27.33438.00-74.00-70.60162.03
Income taxes-6.40-83.0015.0015.55-36.20
Net earnings20.93355.00-59.00-55.05125.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 575.433 933.004 004.004 053.047 929.95
Tangible assets total3 575.433 933.004 004.004 053.047 929.95
Participating interests550.00550.00
Investments total0.00550.00550.00
Long term receivables total
Finished products/goods200.00150.00100.0070.00
Inventories total200.00150.00100.0070.00
Prepayments and accrued income5.966.006.005.96
Current other receivables17.835.0016.00363.9510.00
Current deferred tax assets15.1910.0027.0060.5916.39
Short term receivables total38.9721.0049.00430.4926.39
Cash and bank deposits729.00
Cash and cash equivalents729.00
Balance sheet total (assets)3 814.404 833.004 153.005 103.548 506.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00115.00120.00132.35155.69
Retained earnings1 080.71986.001 221.001 030.12819.39
Profit of the financial year20.93355.00-59.00-55.05125.83
Shareholders equity total1 265.641 506.001 332.001 157.431 150.90
Non-current loans from credit institutions2 210.681 393.001 306.001 216.151 124.06
Non-current liabilities total2 210.681 393.001 306.001 216.151 124.06
Current loans from credit institutions165.5786.001 208.001 371.321 436.83
Advances received8.008.00
Current trade creditors20.881 446.0040.0019.9974.73
Short-term deferred tax liabilities5.4478.00
Other non-interest bearing current liabilities138.19316.00267.001 338.644 719.82
Current liabilities total338.081 934.001 515.002 729.956 231.37
Balance sheet total (liabilities)3 814.404 833.004 153.005 103.548 506.34
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