SBN Biler ApS
CVR number: 39795930
Finlandsgade 21, 4690 Haslev
SBN@SBNbiler.dk
tel: 71800763
SBNbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.88 | 1 988.79 | 4 384.44 | 4 835.17 | 3 567.83 |
| Employee benefit expenses | - 519.82 | -1 017.69 | -1 101.44 | -1 580.23 | -2 011.36 |
| Other operating expenses | -5.21 | -6.89 | -8.44 | -6.90 | |
| Total depreciation | -14.70 | -33.83 | -38.48 | -56.29 | -67.89 |
| EBIT | 2 131.14 | 937.27 | 3 237.63 | 3 190.21 | 1 481.67 |
| Other financial income | 0.41 | 1.44 | 83.75 | ||
| Other financial expenses | - 148.91 | - 231.12 | - 263.37 | - 441.92 | - 722.33 |
| Pre-tax profit | 1 982.22 | 706.15 | 2 974.67 | 2 749.73 | 843.08 |
| Income taxes | - 461.63 | - 191.71 | - 680.17 | - 650.11 | - 212.63 |
| Net earnings | 1 520.60 | 514.43 | 2 294.50 | 2 099.62 | 630.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.93 | 84.34 | 457.18 | ||
| Machinery and equipment | 75.30 | 59.02 | 23.17 | 60.48 | 31.73 |
| Tangible assets total | 75.30 | 59.02 | 120.10 | 144.82 | 488.91 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 121.86 | 6 841.54 | 11 714.99 | 15 932.47 | 16 268.94 |
| Inventories total | 4 121.86 | 6 841.54 | 11 714.99 | 15 932.47 | 16 268.94 |
| Current trade debtors | 1 146.98 | 1.38 | 9.02 | 63.70 | 62.81 |
| Current amounts owed by group member comp. | 6.92 | 84.74 | 2 102.14 | ||
| Prepayments and accrued income | 0.66 | 0.58 | 0.58 | 0.67 | 30.30 |
| Current other receivables | 111.45 | 401.32 | 658.48 | 496.74 | 1 567.15 |
| Current deferred tax assets | 1.05 | 1.63 | 2.54 | ||
| Short term receivables total | 1 259.09 | 404.34 | 676.63 | 648.39 | 3 762.40 |
| Cash and bank deposits | 47.66 | ||||
| Cash and cash equivalents | 47.66 | ||||
| Balance sheet total (assets) | 5 504.25 | 7 352.89 | 12 559.72 | 16 773.68 | 20 615.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 340.00 | ||
| Retained earnings | -55.30 | 1 408.80 | 1 923.23 | 4 217.73 | 5 977.35 |
| Profit of the financial year | 1 520.60 | 514.43 | 2 294.50 | 2 099.62 | 630.46 |
| Shareholders equity total | 1 570.60 | 2 029.73 | 4 267.73 | 6 367.35 | 6 997.81 |
| Provisions | 1.72 | 10.34 | |||
| Non-current other liabilities | 24.31 | ||||
| Non-current deferred tax liabilities | 25.61 | 25.61 | |||
| Non-current liabilities total | 24.31 | 25.61 | 25.61 | ||
| Current loans from credit institutions | 2 155.93 | 3 826.20 | 5 054.30 | 6 584.22 | 9 112.10 |
| Current trade creditors | 844.50 | 308.08 | 618.34 | 889.32 | 1 500.89 |
| Short-term deferred tax liabilities | 459.91 | 194.48 | 566.75 | 651.02 | 199.74 |
| Other non-interest bearing current liabilities | 460.57 | 956.62 | 2 052.61 | 2 256.15 | 2 769.42 |
| Accruals and deferred income | 11.01 | 13.47 | |||
| Current liabilities total | 3 931.94 | 5 298.85 | 8 291.99 | 10 380.72 | 13 582.15 |
| Balance sheet total (liabilities) | 5 504.25 | 7 352.89 | 12 559.72 | 16 773.68 | 20 615.92 |
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