SBB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38242628
Energivej 75, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.71 | 1 226.61 | 1 201.99 | 1 217.44 | 1 210.08 |
| Total depreciation | - 238.76 | - 238.76 | - 238.76 | - 238.76 | - 238.76 |
| EBIT | 989.95 | 987.85 | 963.23 | 978.68 | 971.31 |
| Other financial income | 3.91 | ||||
| Other financial expenses | - 120.98 | - 105.79 | - 103.24 | -87.10 | -91.40 |
| Pre-tax profit | 868.97 | 882.06 | 859.99 | 891.58 | 883.83 |
| Income taxes | - 192.22 | - 195.12 | - 190.61 | - 197.74 | - 198.16 |
| Net earnings | 676.75 | 686.94 | 669.38 | 693.84 | 685.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 936.60 | 11 697.84 | 11 459.08 | 11 220.32 | 10 981.55 |
| Tangible assets total | 11 936.60 | 11 697.84 | 11 459.08 | 11 220.32 | 10 981.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.74 | 5.92 | 7.11 | 8.29 | 9.48 |
| Short term receivables total | 4.74 | 5.92 | 7.11 | 8.29 | 9.48 |
| Cash and bank deposits | 489.40 | 782.24 | 926.01 | 1 258.61 | 1 680.79 |
| Cash and cash equivalents | 489.40 | 782.24 | 926.01 | 1 258.61 | 1 680.79 |
| Balance sheet total (assets) | 12 430.74 | 12 486.00 | 12 392.20 | 12 487.22 | 12 671.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 876.27 | 2 553.02 | 3 239.96 | 3 909.34 | 4 603.18 |
| Profit of the financial year | 676.75 | 686.94 | 669.38 | 693.84 | 685.67 |
| Shareholders equity total | 2 603.02 | 3 289.96 | 3 959.34 | 4 653.18 | 5 338.85 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 8 107.88 | 7 503.23 | 6 890.81 | 6 277.62 | 5 661.63 |
| Non-current other liabilities | 660.00 | 660.00 | |||
| Non-current deferred tax liabilities | 660.00 | ||||
| Non-current liabilities total | 8 767.88 | 8 163.24 | 7 550.81 | 6 277.62 | 5 661.63 |
| Current loans from credit institutions | 610.00 | 610.00 | 615.00 | 618.00 | 621.00 |
| Advances received | 137.50 | 137.50 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 111.40 | 108.31 | 91.80 | 100.92 | 103.34 |
| Other non-interest bearing current liabilities | 326.44 | 165.00 | 163.25 | 825.50 | 797.50 |
| Current liabilities total | 1 059.84 | 1 032.81 | 882.04 | 1 556.42 | 1 671.34 |
| Balance sheet total (liabilities) | 12 430.74 | 12 486.00 | 12 392.20 | 12 487.22 | 12 671.82 |
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