SBAR ApS — Credit Rating and Financial Key Figures
CVR number: 41358203
Stentoftvej 2, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 107.98 | 8 296.73 | 9 724.99 |
| Employee benefit expenses | - 784.08 | -7 134.84 | -5 558.44 |
| Total depreciation | - 264.95 | -1 796.81 | -1 741.27 |
| EBIT | 58.95 | - 634.92 | 2 425.28 |
| Other financial income | 6.82 | ||
| Other financial expenses | -96.62 | - 412.77 | - 263.51 |
| Pre-tax profit | -37.67 | -1 047.68 | 2 168.60 |
| Income taxes | 8.11 | 264.29 | - 486.79 |
| Net earnings | -29.56 | - 783.39 | 1 681.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 690.28 | 847.69 | |
| Intangible assets total | 690.28 | 847.69 | |
| Buildings | 2 344.79 | 5 456.88 | |
| Machinery and equipment | 2 853.53 | 8 769.54 | |
| Tangible assets total | 5 198.32 | 14 226.42 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 134.23 | 310.45 | |
| Inventories total | 134.23 | 310.45 | |
| Current trade debtors | 98.98 | 334.60 | |
| Current amounts owed by group member comp. | 1 111.67 | ||
| Prepayments and accrued income | 28.11 | 102.57 | 2.55 |
| Current other receivables | 13.75 | 13.98 | 49.73 |
| Current deferred tax assets | 8.11 | 272.41 | 21.56 |
| Short term receivables total | 148.94 | 723.55 | 1 185.51 |
| Cash and bank deposits | 714.11 | 648.73 | 103.22 |
| Cash and cash equivalents | 714.11 | 648.73 | 103.22 |
| Balance sheet total (assets) | 6 885.88 | 16 756.84 | 1 288.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.56 | - 812.95 | |
| Profit of the financial year | -29.56 | - 783.39 | 1 681.81 |
| Shareholders equity total | 10.44 | - 772.95 | 908.86 |
| Non-current loans from credit institutions | 2 497.56 | 6 089.73 | |
| Non-current leasing loans | 814.35 | 3 016.13 | |
| Non-current other liabilities | 550.00 | ||
| Non-current liabilities total | 3 311.91 | 9 655.86 | |
| Current loans from credit institutions | 1 201.90 | 3 363.20 | 12.58 |
| Current trade creditors | 806.25 | 1 872.56 | 119.33 |
| Current owed to participating | 200.00 | ||
| Current owed to group member | 900.00 | 1 082.16 | |
| Short-term deferred tax liabilities | 235.94 | ||
| Other non-interest bearing current liabilities | 455.38 | 1 556.01 | 12.02 |
| Current liabilities total | 3 563.53 | 7 873.93 | 379.87 |
| Balance sheet total (liabilities) | 6 885.88 | 16 756.84 | 1 288.73 |
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