SBK INVEST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28694962
Alssundvej 57, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 116.81 | 87.48 | 164.28 | 159.10 | 192.77 |
| Other financial expenses | -24.62 | -19.81 | -15.91 | -11.83 | -7.65 |
| Pre-tax profit | 92.19 | 67.67 | 148.38 | 147.27 | 185.12 |
| Income taxes | -21.23 | -15.42 | -32.78 | -33.36 | -43.21 |
| Net earnings | 70.96 | 52.24 | 115.60 | 113.91 | 141.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.06 | 7.76 | 6.16 | 22.58 | |
| Cash and cash equivalents | 25.06 | 7.76 | 6.16 | 22.58 | |
| Balance sheet total (assets) | 2 125.06 | 2 100.00 | 2 107.76 | 2 106.16 | 2 122.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 457.96 | 400.76 | 457.96 | 457.96 | 457.96 |
| Retained earnings | 286.22 | 299.98 | 352.23 | 406.83 | 453.24 |
| Profit of the financial year | 70.96 | 52.24 | 115.60 | 113.91 | 141.91 |
| Shareholders equity total | 940.14 | 935.19 | 1 050.79 | 1 164.70 | 1 245.61 |
| Provisions | 129.17 | 129.17 | 129.17 | 129.17 | 129.17 |
| Non-current loans from credit institutions | 509.43 | 423.23 | 332.10 | 237.91 | 153.54 |
| Non-current liabilities total | 509.43 | 423.23 | 332.10 | 237.91 | 153.54 |
| Current loans from credit institutions | 83.00 | 92.17 | 89.00 | 93.00 | 84.00 |
| Short-term deferred tax liabilities | 10.26 | 0.87 | 21.65 | 27.38 | 35.72 |
| Other non-interest bearing current liabilities | 453.05 | 519.37 | 485.05 | 454.00 | 474.53 |
| Current liabilities total | 546.31 | 612.41 | 595.70 | 574.39 | 594.26 |
| Balance sheet total (liabilities) | 2 125.06 | 2 100.00 | 2 107.76 | 2 106.16 | 2 122.58 |
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