SBBP ApS — Credit Rating and Financial Key Figures
CVR number: 32266835
Rytoften 5, Hasle 8210 Aarhus V
bo@sbbp.dk
tel: 28448990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -33.33 | -99.39 | - 119.62 | - 370.84 |
| Total depreciation | -7.65 | -10.20 | -10.20 | ||
| EBIT | -2.34 | -33.33 | - 107.04 | - 129.82 | - 381.04 |
| Other financial income | 5.93 | 31.21 | 153.42 | 275.41 | 363.17 |
| Other financial expenses | -61.36 | - 118.98 | - 303.49 | - 419.56 | - 480.46 |
| Net income from associates (fin.) | 337.56 | 1 461.72 | 1 236.79 | 847.19 | -2 321.20 |
| Pre-tax profit | 279.79 | 1 340.62 | 979.69 | 573.22 | -2 819.54 |
| Income taxes | 12.71 | 83.52 | 66.37 | 98.84 | |
| Net earnings | 292.50 | 1 340.62 | 1 063.21 | 639.59 | -2 720.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.35 | 492.15 | 481.95 | ||
| Tangible assets total | 502.35 | 492.15 | 481.95 | ||
| Holdings in group member companies | 7 267.55 | 13 517.99 | 14 964.97 | 14 811.55 | 12 522.10 |
| Participating interests | 117.29 | 234.83 | 27.89 | 51.75 | |
| Investments total | 7 384.85 | 13 752.82 | 14 992.85 | 14 863.30 | 12 522.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.55 | 744.30 | 306.50 | ||
| Current owed by particip. interest comp. | 185.00 | 195.41 | 201.35 | 207.47 | |
| Current other receivables | 302.48 | 500.75 | 7 300.46 | 8 970.57 | 12 616.44 |
| Current deferred tax assets | 64.33 | 64.33 | 428.10 | 431.86 | 299.54 |
| Short term receivables total | 1 046.37 | 760.49 | 7 929.91 | 10 354.20 | 13 222.48 |
| Cash and bank deposits | 14.99 | 71.46 | 89.18 | 78.15 | 106.29 |
| Cash and cash equivalents | 14.99 | 71.46 | 89.18 | 78.15 | 106.29 |
| Balance sheet total (assets) | 8 446.20 | 14 584.77 | 23 514.29 | 25 787.80 | 26 332.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 2 235.48 | 6 585.91 | 7 794.73 | 10 126.43 | 6 876.15 |
| Retained earnings | 2 417.80 | 1 248.58 | 780.38 | - 488.12 | 3 401.75 |
| Profit of the financial year | 292.50 | 1 340.62 | 1 063.21 | 639.59 | -2 720.70 |
| Shareholders equity total | 5 070.77 | 9 300.11 | 10 363.31 | 10 402.90 | 7 682.20 |
| Non-current deferred tax liabilities | 51.64 | 25.99 | 74.33 | 6.81 | |
| Non-current liabilities total | 51.64 | 25.99 | 74.33 | 6.81 | |
| Current loans from credit institutions | 2 440.14 | 1 759.30 | |||
| Current trade creditors | 6.50 | 9.48 | 11.17 | 30.73 | 21.21 |
| Current owed to participating | 838.16 | 3 460.78 | 7 192.05 | 9 641.47 | 12 748.75 |
| Current owed to group member | 556.46 | ||||
| Short-term deferred tax liabilities | 38.99 | 29.10 | 190.26 | 68.08 | |
| Other non-interest bearing current liabilities | 5 126.71 | 5 644.61 | 5 873.86 | ||
| Current liabilities total | 3 323.79 | 5 258.67 | 13 076.65 | 15 384.90 | 18 643.82 |
| Balance sheet total (liabilities) | 8 446.20 | 14 584.77 | 23 514.29 | 25 787.80 | 26 332.82 |
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