SBK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37205753
Bromarksvej 6, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.36 | 2 309.15 | 3 339.03 | 3 362.80 | 4 238.73 |
| Employee benefit expenses | -1 793.65 | -1 489.02 | -2 436.18 | -2 760.82 | -3 816.64 |
| Total depreciation | -8.85 | -8.56 | -16.40 | -56.04 | - 117.89 |
| EBIT | 238.86 | 811.57 | 886.45 | 545.95 | 304.20 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -22.09 | -25.47 | -60.84 | - 105.24 | -89.22 |
| Pre-tax profit | 216.77 | 786.10 | 825.61 | 440.70 | 215.69 |
| Income taxes | -49.31 | - 176.01 | - 185.72 | - 100.02 | -49.18 |
| Net earnings | 167.46 | 610.09 | 639.89 | 340.68 | 166.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | 5.33 | 204.88 | 365.84 | 404.47 |
| Tangible assets total | 13.90 | 5.33 | 204.88 | 365.84 | 404.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.58 | 603.74 | 655.17 | 680.72 | 769.73 |
| Prepayments and accrued income | 4.13 | 18.57 | 16.97 | 16.67 | |
| Current other receivables | 25.50 | 25.58 | 0.00 | 0.38 | 0.00 |
| Short term receivables total | 601.08 | 633.45 | 673.74 | 698.07 | 786.40 |
| Cash and bank deposits | 1 721.67 | 2 297.26 | 2 425.37 | 2 336.53 | 2 319.30 |
| Cash and cash equivalents | 1 721.67 | 2 297.26 | 2 425.37 | 2 336.53 | 2 319.30 |
| Balance sheet total (assets) | 2 336.65 | 2 936.04 | 3 303.99 | 3 400.44 | 3 510.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 744.31 | 911.77 | 21.86 | 661.75 | 1 002.42 |
| Profit of the financial year | 167.46 | 610.09 | 639.89 | 340.68 | 166.50 |
| Shareholders equity total | 961.77 | 1 571.86 | 711.74 | 1 052.42 | 1 218.93 |
| Provisions | 0.42 | 1.17 | 9.44 | 38.58 | 31.73 |
| Non-current other liabilities | 71.48 | ||||
| Non-current deferred tax liabilities | 72.98 | ||||
| Non-current liabilities total | 71.48 | 72.98 | |||
| Current loans from credit institutions | 0.16 | 0.17 | 0.36 | ||
| Current owed to participating | 1.37 | 3.94 | 8.89 | 9.84 | |
| Current owed to group member | 509.73 | 373.80 | 1 657.82 | 1 602.63 | 1 639.88 |
| Short-term deferred tax liabilities | 50.38 | 175.25 | 177.45 | 70.88 | 56.04 |
| Other non-interest bearing current liabilities | 812.82 | 742.31 | 670.24 | 627.04 | 553.76 |
| Current liabilities total | 1 374.46 | 1 291.53 | 2 509.82 | 2 309.43 | 2 259.51 |
| Balance sheet total (liabilities) | 2 336.65 | 2 936.04 | 3 303.99 | 3 400.44 | 3 510.17 |
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