SBR DK ApS — Credit Rating and Financial Key Figures
CVR number: 36072369
Vestre Lærkevej 5, 2680 Solrød Strand
bjerremand3@gmail.com
tel: 28255909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | 26.88 | 14.58 | 131.01 | -15.01 |
| EBIT | -9.19 | 26.88 | 14.58 | 131.01 | -15.01 |
| Other financial income | 33.20 | ||||
| Other financial expenses | -0.02 | -29.14 | -31.71 | -93.12 | - 185.57 |
| Income from other inv. held as non-curr. assets | - 409.23 | ||||
| Pre-tax profit | 23.99 | -2.26 | -17.12 | 37.90 | - 609.81 |
| Income taxes | -5.00 | 0.50 | 3.77 | -8.34 | 134.16 |
| Net earnings | 18.99 | -1.76 | -13.36 | 29.56 | - 475.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 121.35 | 4 121.35 | |||
| Tangible assets total | 4 121.35 | 4 121.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 4.84 | ||||
| Current deferred tax assets | 7.45 | 7.15 | 10.23 | 1.84 | 136.00 |
| Short term receivables total | 12.29 | 7.15 | 10.23 | 6.05 | 136.00 |
| Other current investments | 88.57 | 62.72 | 71.43 | ||
| Cash and bank deposits | 245.19 | 91.64 | 73.50 | 52.48 | 22.18 |
| Cash and cash equivalents | 245.19 | 180.21 | 136.22 | 123.92 | 22.18 |
| Balance sheet total (assets) | 257.48 | 187.36 | 4 267.80 | 4 251.32 | 158.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.57 | 137.56 | 135.80 | 122.44 | 152.00 |
| Profit of the financial year | 18.99 | -1.76 | -13.36 | 29.56 | - 475.65 |
| Shareholders equity total | 187.56 | 185.80 | 172.44 | 202.00 | - 273.65 |
| Non-current loans from credit institutions | 1 894.21 | 1 894.21 | |||
| Non-current advances received | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 3 894.21 | 3 894.21 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 61.92 | 1.54 | 156.13 | ||
| Other non-interest bearing current liabilities | 0.02 | 45.02 | 155.11 | 431.83 | |
| Current liabilities total | 69.92 | 1.56 | 201.15 | 155.11 | 431.83 |
| Balance sheet total (liabilities) | 257.48 | 187.36 | 4 267.80 | 4 251.32 | 158.18 |
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