SB Gas & Værktøj ApS — Credit Rating and Financial Key Figures
CVR number: 36927038
Ringstedgade 150, 4700 Næstved
info@sbbutik.dk
www.sbbutik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.13 | 2 897.04 | 2 720.57 | 3 226.08 | 3 031.51 |
| Employee benefit expenses | -1 643.82 | -1 829.24 | -1 906.59 | -1 961.10 | -2 411.03 |
| Total depreciation | -81.82 | - 143.62 | - 102.82 | -99.47 | -98.39 |
| EBIT | 948.49 | 924.18 | 711.15 | 1 165.51 | 522.08 |
| Other financial income | 43.28 | 67.40 | 55.18 | 32.47 | 22.03 |
| Other financial expenses | - 159.39 | -99.53 | -61.87 | -64.35 | -35.84 |
| Pre-tax profit | 832.38 | 892.06 | 704.47 | 1 133.62 | 508.27 |
| Income taxes | - 191.51 | - 217.52 | - 159.42 | - 256.93 | - 118.21 |
| Net earnings | 640.87 | 674.54 | 545.04 | 876.69 | 390.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 212.50 | 162.50 | 112.50 | 62.50 | 12.50 |
| Intangible assets total | 212.50 | 162.50 | 112.50 | 62.50 | 12.50 |
| Machinery and equipment | 276.89 | 369.62 | 316.80 | 267.32 | 463.93 |
| Tangible assets total | 276.89 | 369.62 | 316.80 | 267.32 | 463.93 |
| Participating interests | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Other receivables | 100.00 | 300.00 | 300.00 | 360.00 | 360.00 |
| Investments total | 217.00 | 417.00 | 417.00 | 477.00 | 477.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 709.30 | 1 629.17 | 1 808.29 | 1 997.41 | 2 068.43 |
| Inventories total | 1 709.30 | 1 629.17 | 1 808.29 | 1 997.41 | 2 068.43 |
| Current trade debtors | 2 366.99 | 920.59 | 758.21 | 1 095.16 | 939.62 |
| Current amounts owed by group member comp. | 1 092.74 | 1 444.14 | 623.29 | 558.03 | |
| Prepayments and accrued income | 31.24 | ||||
| Current other receivables | 3.81 | 30.56 | 70.93 | 46.81 | 342.31 |
| Short term receivables total | 3 463.54 | 2 395.29 | 1 452.43 | 1 700.00 | 1 313.17 |
| Cash and bank deposits | 78.25 | 40.69 | 10.80 | 16.38 | 40.88 |
| Cash and cash equivalents | 78.25 | 40.69 | 10.80 | 16.38 | 40.88 |
| Balance sheet total (assets) | 5 957.50 | 5 014.27 | 4 117.82 | 4 520.62 | 4 375.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 500.00 | 300.00 |
| Retained earnings | -18.40 | 122.47 | 397.01 | 442.06 | 1 018.75 |
| Profit of the financial year | 640.87 | 674.54 | 545.04 | 876.69 | 390.06 |
| Shareholders equity total | 1 072.47 | 1 347.01 | 1 392.06 | 1 868.75 | 1 758.81 |
| Provisions | 38.25 | 44.83 | 30.34 | 15.11 | 12.47 |
| Non-current loans from credit institutions | 468.39 | 287.29 | 142.02 | ||
| Non-current other liabilities | 126.21 | 126.21 | 126.21 | ||
| Non-current deferred tax liabilities | 166.04 | 210.94 | 173.91 | 398.37 | 247.05 |
| Non-current liabilities total | 760.63 | 624.44 | 442.14 | 398.37 | 247.05 |
| Current loans from credit institutions | 680.29 | 697.72 | 706.35 | 262.48 | 466.21 |
| Advances received | 6.30 | 7.50 | 11.30 | 3.10 | |
| Current trade creditors | 2 051.52 | 955.75 | 1 029.49 | 1 470.95 | 1 263.95 |
| Current owed to participating | 209.22 | 115.26 | 91.57 | 6.55 | |
| Current owed to group member | 105.26 | ||||
| Short-term deferred tax liabilities | 166.04 | 221.72 | 173.90 | 285.93 | |
| Other non-interest bearing current liabilities | 1 145.11 | 1 056.93 | 196.66 | 313.22 | 233.12 |
| Current liabilities total | 4 086.14 | 2 997.99 | 2 253.28 | 2 238.39 | 2 357.58 |
| Balance sheet total (liabilities) | 5 957.50 | 5 014.27 | 4 117.82 | 4 520.62 | 4 375.91 |
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