S.B.J. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25064461
Hedeparken 3, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 803.72 | 7 295.29 | 10 225.28 | 6 495.78 | 6 035.05 |
| External services | -20.05 | -32.12 | -44.35 | -46.44 | -46.79 |
| Gross profit | 6 783.66 | 7 263.17 | 10 180.94 | 6 449.35 | 5 988.26 |
| EBIT | 6 783.66 | 7 263.17 | 10 180.94 | 6 449.35 | 5 988.26 |
| Other financial income | 29.25 | 306.95 | 986.01 | 76.18 | 1 178.08 |
| Other financial expenses | -35.91 | -32.86 | -38.78 | -2 314.75 | -26.99 |
| Pre-tax profit | 6 777.01 | 7 537.26 | 11 128.17 | 4 210.78 | 7 139.35 |
| Income taxes | 5.57 | -53.22 | - 198.63 | 502.09 | - 246.24 |
| Net earnings | 6 782.58 | 7 484.04 | 10 929.54 | 4 712.86 | 6 893.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 280.15 | 21 526.48 | 26 751.77 | 23 247.55 | 24 282.59 |
| Investments total | 19 280.15 | 21 526.48 | 26 751.77 | 23 247.55 | 24 282.59 |
| Non-curr. owed by group member comp. | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 100.00 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.20 | 451.36 | 1 427.91 | ||
| Current other receivables | 29.25 | 39.00 | |||
| Current deferred tax assets | 385.57 | 974.96 | 673.37 | 1 809.61 | 119.18 |
| Short term receivables total | 471.02 | 1 426.32 | 2 101.28 | 1 848.61 | 119.18 |
| Other current investments | 5 225.13 | 14 154.03 | 12 089.24 | 13 008.89 | |
| Cash and bank deposits | 7 644.06 | 6 543.97 | 1 327.77 | 9 125.99 | 13 017.74 |
| Cash and cash equivalents | 7 644.06 | 11 769.10 | 15 481.80 | 21 215.23 | 26 026.62 |
| Balance sheet total (assets) | 28 695.24 | 36 021.90 | 45 634.85 | 47 611.39 | 51 528.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 16 112.57 | 23 407.85 | 28 626.77 | 30 122.55 | 21 157.59 |
| Retained earnings | 4 733.28 | 3 220.57 | 2 485.70 | 8 919.45 | 19 597.27 |
| Profit of the financial year | 6 782.58 | 7 484.04 | 10 929.54 | 4 712.86 | 6 893.11 |
| Shareholders equity total | 28 628.42 | 35 612.46 | 45 542.00 | 47 254.86 | 51 147.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.81 | 76.25 | 77.85 | ||
| Short-term deferred tax liabilities | 318.18 | 341.53 | 365.41 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 66.81 | 409.44 | 92.85 | 356.53 | 380.42 |
| Balance sheet total (liabilities) | 28 695.24 | 36 021.90 | 45 634.85 | 47 611.39 | 51 528.39 |
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