Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.04 | 2 720.57 | 3 226.08 | 3 031.51 | 3 283.83 |
| Employee benefit expenses | -1 829.24 | -1 906.59 | -1 961.10 | -2 411.03 | -2 608.75 |
| Total depreciation | - 143.62 | - 102.82 | -99.47 | -98.39 | - 100.10 |
| EBIT | 924.18 | 711.15 | 1 165.51 | 522.08 | 574.98 |
| Other financial income | 67.40 | 55.18 | 32.47 | 22.03 | 6.59 |
| Other financial expenses | -99.53 | -61.87 | -64.35 | -35.84 | -33.45 |
| Pre-tax profit | 892.06 | 704.47 | 1 133.62 | 508.27 | 548.12 |
| Income taxes | - 217.52 | - 159.42 | - 256.93 | - 118.21 | - 126.61 |
| Net earnings | 674.54 | 545.04 | 876.69 | 390.06 | 421.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 162.50 | 112.50 | 62.50 | 12.50 | |
| Intangible assets total | 162.50 | 112.50 | 62.50 | 12.50 | |
| Machinery and equipment | 369.62 | 316.80 | 267.32 | 463.93 | 376.33 |
| Tangible assets total | 369.62 | 316.80 | 267.32 | 463.93 | 376.33 |
| Participating interests | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Investments total | 417.00 | 417.00 | 477.00 | 477.00 | 477.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 629.17 | 1 808.29 | 1 997.41 | 2 068.43 | 2 205.09 |
| Inventories total | 1 629.17 | 1 808.29 | 1 997.41 | 2 068.43 | 2 205.09 |
| Current trade debtors | 920.59 | 758.21 | 1 095.16 | 939.62 | 832.42 |
| Current amounts owed by group member comp. | 1 444.14 | 623.29 | 558.03 | ||
| Prepayments and accrued income | 31.24 | 99.02 | |||
| Current other receivables | 30.56 | 70.93 | 46.81 | 342.31 | 286.95 |
| Short term receivables total | 2 395.29 | 1 452.43 | 1 700.00 | 1 313.17 | 1 218.39 |
| Cash and bank deposits | 40.69 | 10.80 | 16.38 | 40.88 | 22.53 |
| Cash and cash equivalents | 40.69 | 10.80 | 16.38 | 40.88 | 22.53 |
| Balance sheet total (assets) | 5 014.27 | 4 117.82 | 4 520.62 | 4 375.91 | 4 299.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 300.00 | 323.50 |
| Retained earnings | 122.47 | 397.01 | 442.06 | 1 018.75 | 1 085.31 |
| Profit of the financial year | 674.54 | 545.04 | 876.69 | 390.06 | 421.51 |
| Shareholders equity total | 1 347.01 | 1 392.06 | 1 868.75 | 1 758.81 | 1 880.31 |
| Provisions | 44.83 | 30.34 | 15.11 | 12.47 | 5.26 |
| Non-current loans from credit institutions | 287.29 | 142.02 | |||
| Non-current other liabilities | 126.21 | 126.21 | |||
| Non-current deferred tax liabilities | 210.94 | 173.91 | 398.37 | 247.05 | 260.02 |
| Non-current liabilities total | 624.44 | 442.14 | 398.37 | 247.05 | 260.02 |
| Current loans from credit institutions | 697.72 | 706.35 | 262.48 | 466.21 | 362.02 |
| Advances received | 6.30 | 7.50 | 11.30 | 3.10 | |
| Current trade creditors | 955.75 | 1 029.49 | 1 470.95 | 1 263.95 | 1 213.76 |
| Current owed to participating | 115.26 | 91.57 | 6.55 | ||
| Current owed to group member | 105.26 | 172.30 | |||
| Short-term deferred tax liabilities | 166.04 | 221.72 | 173.90 | 285.93 | 120.85 |
| Other non-interest bearing current liabilities | 1 056.93 | 196.66 | 313.22 | 233.12 | 284.81 |
| Current liabilities total | 2 997.99 | 2 253.28 | 2 238.39 | 2 357.58 | 2 153.74 |
| Balance sheet total (liabilities) | 5 014.27 | 4 117.82 | 4 520.62 | 4 375.91 | 4 299.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.