SBN Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39795930
Finlandsgade 21, 4690 Haslev
SBN@SBNbiler.dk
tel: 71800763
SBNbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.79 | 4 384.44 | 4 835.17 | 3 567.83 | 7 770.38 |
| Employee benefit expenses | -1 017.69 | -1 101.44 | -1 580.23 | -2 011.36 | -2 658.57 |
| Other operating expenses | -6.89 | -8.44 | -6.90 | -77.23 | |
| Total depreciation | -33.83 | -38.48 | -56.29 | -67.89 | - 131.07 |
| EBIT | 937.27 | 3 237.63 | 3 190.21 | 1 481.67 | 4 903.51 |
| Other financial income | 0.41 | 1.44 | 83.75 | 147.61 | |
| Other financial expenses | - 231.12 | - 263.37 | - 441.92 | - 722.33 | - 751.06 |
| Pre-tax profit | 706.15 | 2 974.67 | 2 749.73 | 843.08 | 4 300.06 |
| Income taxes | - 191.71 | - 680.17 | - 650.11 | - 212.63 | - 970.18 |
| Net earnings | 514.43 | 2 294.50 | 2 099.62 | 630.46 | 3 329.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.93 | 84.34 | 457.18 | 446.61 | |
| Machinery and equipment | 59.02 | 23.17 | 60.48 | 31.73 | 42.17 |
| Tangible assets total | 59.02 | 120.10 | 144.82 | 488.91 | 488.78 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 841.54 | 11 714.99 | 15 932.47 | 16 268.94 | 16 630.42 |
| Inventories total | 6 841.54 | 11 714.99 | 15 932.47 | 16 268.94 | 16 630.42 |
| Current trade debtors | 1.38 | 9.02 | 63.70 | 62.81 | 573.07 |
| Current amounts owed by group member comp. | 6.92 | 84.74 | 2 102.14 | 1 898.01 | |
| Prepayments and accrued income | 0.58 | 0.58 | 0.67 | 30.30 | 24.32 |
| Current other receivables | 401.32 | 658.48 | 496.74 | 1 567.15 | 1 080.05 |
| Current deferred tax assets | 1.05 | 1.63 | 2.54 | ||
| Short term receivables total | 404.34 | 676.63 | 648.39 | 3 762.40 | 3 575.45 |
| Cash and bank deposits | 47.66 | ||||
| Cash and cash equivalents | 47.66 | ||||
| Balance sheet total (assets) | 7 352.89 | 12 559.72 | 16 773.68 | 20 615.92 | 20 742.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 340.00 | |||
| Retained earnings | 1 408.80 | 1 923.23 | 4 217.73 | 5 977.35 | 6 607.81 |
| Profit of the financial year | 514.43 | 2 294.50 | 2 099.62 | 630.46 | 3 329.88 |
| Shareholders equity total | 2 029.73 | 4 267.73 | 6 367.35 | 6 997.81 | 9 987.69 |
| Provisions | 10.34 | 20.00 | |||
| Non-current other liabilities | 24.31 | ||||
| Non-current deferred tax liabilities | 25.61 | 25.61 | 26.79 | ||
| Non-current liabilities total | 24.31 | 25.61 | 25.61 | 26.79 | |
| Current loans from credit institutions | 3 826.20 | 5 054.30 | 6 584.22 | 9 112.10 | 5 825.85 |
| Current trade creditors | 308.08 | 618.34 | 889.32 | 1 500.89 | 633.51 |
| Current owed to group member | 110.67 | ||||
| Short-term deferred tax liabilities | 194.48 | 566.75 | 651.02 | 199.74 | 960.52 |
| Other non-interest bearing current liabilities | 956.62 | 2 052.61 | 2 256.15 | 2 769.42 | 3 177.62 |
| Accruals and deferred income | 13.47 | ||||
| Current liabilities total | 5 298.85 | 8 291.99 | 10 380.72 | 13 582.15 | 10 708.18 |
| Balance sheet total (liabilities) | 7 352.89 | 12 559.72 | 16 773.68 | 20 615.92 | 20 742.65 |
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