SB Invest Gram ApS — Credit Rating and Financial Key Figures
CVR number: 41026626
Slotsvej 54, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.75 | -30.25 | -58.19 | -82.50 | -69.60 |
| Reduction in value of non-current assets | 4 048.63 | ||||
| EBIT | 4 014.88 | -30.25 | -58.19 | -82.50 | -69.60 |
| Other financial income | 21.46 | 9.88 | 10.72 | ||
| Other financial expenses | - 452.14 | - 819.21 | -1 256.13 | -1 639.00 | -1 635.60 |
| Net income from associates (fin.) | 3 762.13 | 3 161.29 | 5 453.24 | 4 101.30 | 1 640.02 |
| Pre-tax profit | 7 324.87 | 2 333.30 | 4 138.92 | 2 389.68 | -54.45 |
| Income taxes | 106.90 | 212.50 | 295.48 | 363.61 | 362.56 |
| Net earnings | 7 431.77 | 2 545.80 | 4 434.40 | 2 753.29 | 308.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 255.76 | 34 417.04 | 48 318.15 | 49 919.46 | 51 559.48 |
| Investments total | 31 255.76 | 34 417.04 | 48 318.15 | 49 919.46 | 51 559.48 |
| Long term receivables total | |||||
| Other stocks | 5.90 | ||||
| Inventories total | 5.90 | ||||
| Current amounts owed by group member comp. | 1 074.04 | 3 359.78 | |||
| Current other receivables | -5.90 | ||||
| Current deferred tax assets | 106.90 | 414.33 | 2 819.34 | 363.61 | 660.72 |
| Short term receivables total | 1 180.93 | 3 774.11 | 2 819.34 | 363.61 | 654.82 |
| Other current investments | 110.63 | 121.34 | |||
| Cash and bank deposits | 19.56 | 6.51 | 0.76 | 4.40 | 2.40 |
| Cash and cash equivalents | 19.56 | 6.51 | 0.76 | 115.02 | 123.75 |
| Balance sheet total (assets) | 32 456.25 | 38 197.66 | 51 138.25 | 50 398.08 | 52 343.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 7 810.76 | 10 972.05 | 17 698.98 | 19 300.28 | 20 940.30 |
| Retained earnings | 337.24 | 4 607.72 | -29.26 | 2 681.84 | 3 660.11 |
| Profit of the financial year | 7 431.77 | 2 545.80 | 4 434.40 | 2 753.29 | 308.10 |
| Shareholders equity total | 15 620.77 | 18 166.56 | 22 262.92 | 24 898.41 | 25 084.51 |
| Non-current loans from credit institutions | 14 825.00 | 13 800.00 | 17 475.00 | 19 270.32 | 18 559.88 |
| Non-current liabilities total | 14 825.00 | 13 800.00 | 17 475.00 | 19 270.32 | 18 559.88 |
| Current loans from credit institutions | 800.00 | 1 025.00 | 0.95 | 991.00 | 1 372.33 |
| Current trade creditors | 31.25 | 21.50 | |||
| Current owed to participating | 522.68 | 527.12 | 458.34 | 471.32 | 592.90 |
| Current owed to group member | 672.80 | 4 431.80 | 6 587.79 | 4 735.78 | 6 712.62 |
| Short-term deferred tax liabilities | 232.17 | 522.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 3 831.25 | 0.20 | |
| Current liabilities total | 2 010.49 | 6 231.10 | 11 400.34 | 6 229.36 | 8 699.55 |
| Balance sheet total (liabilities) | 32 456.25 | 38 197.66 | 51 138.25 | 50 398.08 | 52 343.94 |
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