SB GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29217076
Solvej 3, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 220.00 | 294.00 | 188.00 | 250.00 |
| External services | -6.05 | -7.63 | -11.72 | -4.81 | -5.59 |
| Gross profit | 268.95 | 212.37 | 282.28 | 183.19 | 244.41 |
| EBIT | 268.95 | 212.37 | 282.28 | 183.19 | 244.41 |
| Other financial income | 0.01 | 0.86 | 0.32 | ||
| Other financial expenses | -39.78 | - 374.33 | - 395.37 | -45.76 | - 162.20 |
| Reduction non-current investment assets | - 199.60 | -15.76 | |||
| Income from other inv. held as non-curr. assets | 184.60 | 506.98 | 69.88 | 381.37 | 453.68 |
| Pre-tax profit | 413.77 | 345.03 | -43.20 | 320.07 | 520.45 |
| Income taxes | -10.76 | -27.10 | -15.03 | ||
| Net earnings | 403.01 | 317.92 | -43.20 | 305.03 | 520.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 051.15 | 1 051.15 | 1 051.15 | 1 051.15 | 1 051.15 |
| Investments total | 1 051.15 | 1 051.15 | 1 051.15 | 1 051.15 | 1 051.15 |
| Non-current loans receivable | 1 045.96 | 1 282.57 | 1 252.94 | 1 496.45 | 1 456.58 |
| Long term receivables total | 1 045.96 | 1 282.57 | 1 252.94 | 1 496.45 | 1 456.58 |
| Inventories total | |||||
| Current other receivables | 180.32 | ||||
| Current deferred tax assets | 0.34 | 5.30 | |||
| Short term receivables total | 0.34 | 185.62 | |||
| Cash and bank deposits | 16.85 | 25.96 | 56.51 | 7.99 | 9.09 |
| Cash and cash equivalents | 16.85 | 25.96 | 56.51 | 7.99 | 9.09 |
| Balance sheet total (assets) | 2 114.30 | 2 359.67 | 2 360.60 | 2 555.59 | 2 702.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 300.00 | ||
| Retained earnings | 1 470.26 | 1 773.27 | 2 091.19 | 2 118.43 | 1 747.99 |
| Profit of the financial year | 403.01 | 317.92 | -43.20 | 305.03 | 520.45 |
| Shareholders equity total | 2 108.87 | 2 316.19 | 2 172.99 | 2 548.46 | 2 693.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.55 | ||
| Current owed to participating | 2.93 | 9.00 | 9.00 | 3.00 | 9.00 |
| Short-term deferred tax liabilities | 31.98 | 23.06 | 4.12 | 0.00 | |
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 5.43 | 43.48 | 187.61 | 7.12 | 9.00 |
| Balance sheet total (liabilities) | 2 114.30 | 2 359.67 | 2 360.60 | 2 555.59 | 2 702.43 |
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