SBN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35026746
Dyrupgårdvænget 64, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -24.40 | -42.99 | -48.39 | -66.37 |
| Employee benefit expenses | -40.20 | - 485.46 | |||
| EBIT | -15.59 | -24.40 | -42.99 | -88.58 | - 551.83 |
| Other financial income | 5 131.16 | 2 752.03 | 1 256.86 | 10 253.51 | 1 419.03 |
| Other financial expenses | - 567.17 | -65.61 | -50.75 | - 109.16 | -1 381.96 |
| Net income from associates (fin.) | 1 400.00 | -16 874.58 | -11 454.01 | 6 288.90 | 5 934.79 |
| Pre-tax profit | 5 948.39 | -14 212.57 | -10 290.88 | 16 344.67 | 5 420.04 |
| Income taxes | -1 005.25 | - 582.62 | - 272.93 | -1 995.69 | 138.90 |
| Net earnings | 4 943.14 | -14 795.18 | -10 563.81 | 14 348.98 | 5 558.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 057.00 | 4 450.52 | 4 450.52 | 2 386.17 | 40.00 |
| Participating interests | 66 420.66 | 54 966.66 | 60 519.91 | 66 420.66 | |
| Investments total | 39 057.00 | 70 871.18 | 59 417.18 | 62 906.08 | 66 460.66 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 577.07 | 26 302.03 | 23 727.54 | 22 887.47 | 22 205.49 |
| Current owed by particip. interest comp. | 10.19 | ||||
| Current other receivables | 1 505.08 | 124.42 | 10.50 | ||
| Current deferred tax assets | 450.89 | 908.19 | 382.95 | 1 208.47 | |
| Short term receivables total | 10 587.26 | 28 258.00 | 24 635.73 | 23 394.84 | 23 424.46 |
| Other current investments | 17 049.25 | 20 978.38 | 27 479.41 | 38 562.65 | 39 324.83 |
| Cash and bank deposits | 5 877.62 | 4 121.11 | 2 642.04 | 2 810.72 | 2 685.35 |
| Cash and cash equivalents | 22 926.87 | 25 099.50 | 30 121.45 | 41 373.37 | 42 010.18 |
| Balance sheet total (assets) | 72 571.13 | 124 228.68 | 114 174.35 | 129 174.29 | 133 395.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 67 385.35 | 138 690.95 | 123 895.76 | 113 331.95 | 127 680.94 |
| Profit of the financial year | 4 943.14 | -14 795.18 | -10 563.81 | 14 348.98 | 5 558.93 |
| Shareholders equity total | 72 408.49 | 124 033.96 | 113 412.96 | 127 761.94 | 133 320.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 158.65 | 56.16 | 755.15 | 1 380.18 | |
| Other non-interest bearing current liabilities | 4.00 | 138.55 | 6.25 | 32.17 | 74.44 |
| Current liabilities total | 162.65 | 194.71 | 761.40 | 1 412.35 | 74.44 |
| Balance sheet total (liabilities) | 72 571.13 | 124 228.68 | 114 174.35 | 129 174.29 | 133 395.31 |
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