SBT ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 55409919
Gellerupvej 91, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.20 | 1 855.39 | 950.08 | 1 687.92 | 1 703.11 |
| Other operating expenses | -0.00 | -35.49 | |||
| Total depreciation | -1 602.67 | -1 527.15 | - 633.12 | -1 131.37 | -1 174.33 |
| EBIT | 228.53 | 328.24 | 316.96 | 556.55 | 493.29 |
| Other financial income | 126.96 | 0.03 | |||
| Other financial expenses | - 258.53 | - 316.38 | - 164.73 | - 442.12 | - 360.98 |
| Net income from associates (fin.) | 1 075.69 | 2 061.82 | 5 271.43 | 3 249.21 | - 669.47 |
| Pre-tax profit | 1 045.68 | 2 073.67 | 5 423.66 | 3 490.61 | - 537.12 |
| Income taxes | 6.40 | -2.81 | -33.58 | -52.67 | -92.77 |
| Net earnings | 1 052.09 | 2 070.87 | 5 390.08 | 3 437.94 | - 629.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 715.37 | 3 306.94 | 2 898.50 | 4 600.00 | 4 325.34 |
| Machinery and equipment | 4 323.36 | 3 620.53 | 4 022.01 | 3 759.78 | 4 857.32 |
| Tangible assets total | 8 038.73 | 6 927.47 | 6 920.51 | 8 359.78 | 9 182.66 |
| Holdings in group member companies | 21 354.99 | 22 914.80 | 15 345.31 | 13 594.52 | 9 925.05 |
| Investments total | 21 354.99 | 22 914.80 | 15 345.31 | 13 594.52 | 9 925.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 131.25 | |||
| Current amounts owed by group member comp. | 51.09 | 448.24 | 5.39 | 1 842.80 | |
| Current other receivables | 266.50 | ||||
| Current deferred tax assets | 1.42 | 75.38 | |||
| Short term receivables total | 144.84 | 448.24 | 1.42 | 212.02 | 2 109.30 |
| Cash and bank deposits | 0.00 | 10.41 | 5.33 | ||
| Cash and cash equivalents | 0.00 | 10.41 | 5.33 | ||
| Balance sheet total (assets) | 29 538.56 | 30 290.51 | 22 267.24 | 22 176.73 | 21 222.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 2 454.67 | 2 354.83 | 2 260.83 | 3 588.00 | 3 373.76 |
| Shares repurchased | 1 000.00 | 6 000.00 | 12 800.00 | ||
| Other reserves | 4 952.27 | 6 512.09 | 2 279.27 | 2 528.48 | 1 859.01 |
| Retained earnings | 7 513.00 | 1 105.11 | -5 297.20 | 26.70 | 4 348.34 |
| Profit of the financial year | 1 052.09 | 2 070.87 | 5 390.08 | 3 437.94 | - 629.89 |
| Shareholders equity total | 17 572.03 | 18 642.90 | 18 032.97 | 10 181.12 | 9 551.23 |
| Provisions | 643.00 | 489.00 | 524.00 | 1 078.00 | 1 170.77 |
| Non-current leasing loans | 157.00 | 120.56 | 83.76 | 46.61 | |
| Non-current liabilities total | 157.00 | 120.56 | 83.76 | 46.61 | |
| Current loans from credit institutions | 429.21 | 181.03 | 36.79 | ||
| Current trade creditors | 262.50 | 30.00 | 30.00 | ||
| Current owed to group member | 10 262.65 | 10 312.62 | 3 247.36 | 10 519.96 | 10 423.73 |
| Short-term deferred tax liabilities | 127.60 | 156.81 | |||
| Other non-interest bearing current liabilities | 84.58 | 387.61 | 342.34 | 321.04 | 46.61 |
| Current liabilities total | 11 166.53 | 11 038.06 | 3 626.50 | 10 871.00 | 10 500.34 |
| Balance sheet total (liabilities) | 29 538.56 | 30 290.51 | 22 267.24 | 22 176.73 | 21 222.34 |
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