SB Invest Gram ApS — Credit Rating and Financial Key Figures

CVR number: 41026626

Slotsvej 54, 6510 Gram

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	119.82	120.82	141.56	146.75	156.50
Other operating income		1.46	1.99	3.63	1.73
External services	-72.95	-72.81	-83.97	-84.18	-93.47
Gross profit	46.87	49.47	59.59	66.20	64.76
Employee benefit expenses	-23.98	-29.13	-34.10	-39.07	-41.36
Total depreciation	-6.55	-5.62	-6.95	-8.14	-8.94
EBIT	16.33	14.71	18.54	18.99	14.46
Other financial income	0.26	0.10	0.29	0.02	0.02
Other financial expenses	-6.97	-8.46	-8.77	-12.86	-14.58
Income from other inv. held as non-curr. assets				0.02	0.01
Net income from associates (fin.)	4.05
Pre-tax profit	13.67	6.35	10.06	6.17	-0.09
Income taxes	-2.12	-1.41	-2.19	-1.37	-0.02
Net earnings	11.55	4.94	7.87	4.81	-0.10

	2020	2021	2022	2023	2024
Intangible rights	1.32	1.14	0.97	0.79	0.61
Goodwill	0.07
Intangible assets total	1.39	1.14	0.97	0.79	0.61
Land and waters	254.79	268.60	307.77	331.76	343.29
Machinery and equipment	27.68	29.36	30.64	31.17	35.73
Advance payments and construction in progress	1.14
Other tangible assets	15.82	16.63	19.36	20.58	25.56
Tangible assets total	299.44	314.58	357.78	383.50	404.58
Investments total
Non-current loans receivable	1.83	2.46	3.03	3.34	3.58
Long term receivables total	1.83	2.46	3.03	3.34	3.58
Semifinished products	2.51	2.21	2.80	3.02	3.34
Raw materials and consumables	7.74	8.37	11.86	11.60	13.34
Other stocks		0.01	0.01	0.01
Finished products/goods	25.20	24.96	27.52	28.31	19.12
Inventories total	35.45	35.55	42.18	42.95	35.80
Current trade debtors	6.24	7.71	7.83	10.46	8.80
Prepayments and accrued income	0.22	0.34	0.35	0.23	3.01
Current other receivables	4.43	4.34	9.57	14.52	1.74
Current deferred tax assets	0.28			0.01	0.15
Short term receivables total	11.17	12.39	17.76	25.22	13.69
Other current investments	0.42			0.11	0.12
Cash and bank deposits	0.06	1.06	0.09	5.22	0.26
Cash and cash equivalents	0.49	1.06	0.09	5.33	0.38
Balance sheet total (assets)	349.76	367.18	421.81	461.13	458.63

	2020	2021	2022	2023	2024
Share capital	0.04	0.04	0.04	0.04	0.04
Shares repurchased			0.12	0.12	0.14
Retained earnings	4.03	13.19	14.23	19.93	25.01
Profit of the financial year	11.55	4.94	7.87	4.81	-0.10
Minority interest (BS)	34.90	37.29	37.28	39.33	38.92
Shareholders equity total	50.52	55.46	59.54	64.23	64.00
Provisions	22.64	23.85	25.50	26.87	26.88
Non-current loans from credit institutions	187.24	191.79	230.79	253.27	257.46
Non-current leasing loans	9.91	11.28	11.62	11.70	14.57
Non-current trade creditors	0.25		0.02	0.03	0.02
Non-current accruals and deferred income			0.80
Non-current deferred tax liabilities	0.40	1.62	0.44	0.52	0.88
Non-current liabilities total	197.81	204.69	243.67	265.52	272.93
Current loans from credit institutions	27.89	35.39	34.32	45.81	42.60
Advances received	0.61	0.42	1.31	0.80	0.39
Current trade creditors	8.04	6.47	11.77	15.00	12.02
Current owed to participating	36.10	34.19	34.12	34.13	33.59
Short-term deferred tax liabilities	0.59	0.23	0.50
Other non-interest bearing current liabilities	5.57	6.48	11.07	8.77	5.84
Accruals and deferred income					0.37
Current liabilities total	78.79	83.18	93.10	104.51	94.81
Balance sheet total (liabilities)	349.76	367.18	421.81	461.13	458.63

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