SBL APS — Credit Rating and Financial Key Figures
CVR number: 66736318
Høbjærgvej 21, Nr. Eskilstrup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.43 | 416.78 | -3.95 | 1 120.68 | 4 749.91 |
| Employee benefit expenses | - 482.71 | - 416.55 | -0.82 | - 593.48 | -3 984.21 |
| Total depreciation | -13.13 | -25.79 | - 154.76 | ||
| EBIT | 34.60 | 0.24 | -4.77 | 501.41 | 610.95 |
| Other financial expenses | -0.81 | -1.59 | -70.26 | - 281.15 | |
| Pre-tax profit | 34.60 | -0.57 | -6.36 | 431.15 | 329.80 |
| Income taxes | -3.00 | 0.14 | - 103.41 | -93.57 | |
| Net earnings | 31.60 | -0.43 | -6.36 | 327.74 | 236.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.88 | 593.24 | 438.48 | ||
| Tangible assets total | 91.88 | 593.24 | 438.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.22 | 22.90 | 15.00 | 1 407.24 | 1 030.29 |
| Prepayments and accrued income | 12.18 | ||||
| Current other receivables | 42.79 | 24.00 | 179.30 | ||
| Short term receivables total | 96.02 | 46.90 | 15.00 | 1 407.24 | 1 221.77 |
| Cash and bank deposits | 196.57 | 235.79 | 196.73 | 211.61 | 470.96 |
| Cash and cash equivalents | 196.57 | 235.79 | 196.73 | 211.61 | 470.96 |
| Balance sheet total (assets) | 384.46 | 282.70 | 211.73 | 2 212.08 | 2 131.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -23.72 | 7.88 | 7.44 | 1.08 | 328.82 |
| Profit of the financial year | 31.60 | -0.43 | -6.36 | 327.74 | 236.24 |
| Shareholders equity total | 267.88 | 207.44 | 201.08 | 828.82 | 1 065.05 |
| Provisions | 2.89 | 28.37 | 19.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 65.77 | 21.27 | 9.50 | 226.99 | 383.35 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 47.19 | ||||
| Short-term deferred tax liabilities | 0.11 | 2.75 | 75.04 | 102.08 | |
| Other non-interest bearing current liabilities | 47.82 | 51.24 | 1.15 | 1 052.60 | 513.48 |
| Current liabilities total | 113.70 | 75.26 | 10.65 | 1 354.89 | 1 046.30 |
| Balance sheet total (liabilities) | 384.46 | 282.70 | 211.73 | 2 212.08 | 2 131.21 |
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