SBF Ejendomme Kridthøj ApS — Credit Rating and Financial Key Figures
CVR number: 36911557
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 357.49 | 2 485.61 | 2 635.81 | 2 910.38 | 2 883.20 |
| Other operating expenses | -0.19 | ||||
| Total depreciation | - 950.27 | - 416.27 | - 442.43 | - 469.13 | - 469.13 |
| EBIT | 2 407.22 | 2 069.34 | 2 193.38 | 2 441.26 | 2 413.87 |
| Other financial income | 13.60 | 63.11 | 72.78 | 821.63 | 550.75 |
| Other financial expenses | - 309.18 | - 324.42 | - 334.69 | - 753.56 | - 817.65 |
| Pre-tax profit | 2 111.64 | 1 808.04 | 1 931.46 | 2 509.32 | 2 146.98 |
| Income taxes | - 464.55 | - 397.78 | - 424.92 | - 552.04 | - 472.33 |
| Net earnings | 1 647.09 | 1 410.26 | 1 506.55 | 1 957.28 | 1 674.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 785.90 | 26 506.66 | 26 731.83 | 26 262.70 | 25 793.57 |
| Advance payments and construction in progress | 132.08 | 162.33 | |||
| Tangible assets total | 26 785.90 | 26 506.66 | 26 731.83 | 26 394.78 | 25 955.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 11.92 | 8.12 | 4.17 | 15.15 |
| Current amounts owed by group member comp. | 1 574.41 | 1 665.51 | 1 854.26 | 13 005.06 | 13 534.90 |
| Prepayments and accrued income | 331.87 | 250.00 | 190.00 | 130.00 | 70.00 |
| Current other receivables | 177.11 | 22.37 | 58.62 | 49.88 | 92.07 |
| Current deferred tax assets | 190.31 | 132.53 | |||
| Short term receivables total | 2 298.19 | 2 082.32 | 2 111.00 | 13 189.10 | 13 712.12 |
| Cash and bank deposits | 751.70 | 889.60 | 1 909.69 | 879.61 | |
| Cash and cash equivalents | 751.70 | 889.60 | 1 909.69 | 879.61 | |
| Balance sheet total (assets) | 29 084.09 | 29 340.69 | 29 732.43 | 41 493.57 | 40 547.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 234.55 | 4 881.63 | 6 291.89 | 6 298.44 | 8 255.72 |
| Profit of the financial year | 1 647.09 | 1 410.26 | 1 506.55 | 1 957.28 | 1 674.65 |
| Shareholders equity total | 5 931.63 | 7 341.89 | 8 848.44 | 10 805.72 | 10 980.37 |
| Provisions | 268.13 | 400.04 | 531.92 | ||
| Non-current loans from credit institutions | 20 409.50 | 19 317.93 | 18 219.45 | 26 736.18 | 25 246.48 |
| Non-current other liabilities | 670.51 | 724.69 | 737.16 | 764.83 | 769.94 |
| Non-current liabilities total | 21 080.01 | 20 042.62 | 18 956.61 | 27 501.01 | 26 016.41 |
| Current loans from credit institutions | 1 146.67 | 1 117.15 | 1 124.23 | 1 539.96 | 1 558.90 |
| Advances received | 16.49 | 61.14 | 20.14 | 6.72 | |
| Current trade creditors | 32.85 | 178.31 | 121.07 | 262.46 | 140.37 |
| Current owed to group member | 141.35 | 575.08 | |||
| Short-term deferred tax liabilities | 38.39 | 140.23 | 420.13 | 340.45 | |
| Other non-interest bearing current liabilities | 838.04 | 599.57 | 273.73 | 402.75 | 397.41 |
| Current liabilities total | 2 072.45 | 1 956.17 | 1 659.25 | 2 786.80 | 3 018.93 |
| Balance sheet total (liabilities) | 29 084.09 | 29 340.69 | 29 732.43 | 41 493.57 | 40 547.63 |
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