SBT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35409327
Nørremarksvej 9, 8700 Horsens
steffen@sbt-consult.com
tel: 29426229
www.sbt-consult.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.05 | 1 965.03 | 2 218.41 | 1 341.04 | 2 820.45 |
| Employee benefit expenses | - 776.60 | - 784.41 | - 800.64 | - 964.70 | -1 033.83 |
| Total depreciation | -6.46 | -12.79 | -34.38 | -39.63 | -17.68 |
| EBIT | 204.99 | 1 167.83 | 1 383.39 | 336.71 | 1 768.94 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -4.26 | -60.46 | -23.97 | -32.15 | -6.56 |
| Pre-tax profit | 200.73 | 1 107.36 | 1 359.41 | 304.56 | 1 764.13 |
| Income taxes | -44.78 | - 254.37 | - 301.50 | -70.92 | - 388.96 |
| Net earnings | 155.95 | 852.99 | 1 057.92 | 233.65 | 1 375.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.34 | 83.60 | 184.23 | 97.86 | 80.17 |
| Tangible assets total | 24.34 | 83.60 | 184.23 | 97.86 | 80.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 833.95 | 2 791.15 | 2 609.18 | 1 416.62 | 1 937.01 |
| Current other receivables | 177.92 | 788.20 | 456.62 | 2 485.76 | 250.56 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 1 011.87 | 3 579.36 | 3 065.79 | 3 902.45 | 2 187.57 |
| Cash and bank deposits | 233.03 | 136.62 | 5 144.66 | ||
| Cash and cash equivalents | 233.03 | 136.62 | 5 144.66 | ||
| Balance sheet total (assets) | 1 269.24 | 3 662.96 | 3 386.64 | 4 000.31 | 7 412.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 470.51 | 513.46 | 1 251.85 | 2 191.97 | 2 303.62 |
| Profit of the financial year | 155.95 | 852.99 | 1 057.92 | 233.65 | 1 375.17 |
| Shareholders equity total | 817.06 | 1 559.45 | 2 504.37 | 2 623.42 | 3 880.79 |
| Provisions | 1.00 | 4.00 | 7.00 | 6.00 | 6.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 270.66 | 692.05 | |||
| Current trade creditors | 23.20 | 23.30 | 23.30 | 24.00 | 2 635.00 |
| Current owed to participating | 380.47 | ||||
| Short-term deferred tax liabilities | 29.28 | 221.37 | 262.50 | 290.96 | |
| Other non-interest bearing current liabilities | 18.23 | 584.18 | 589.48 | 654.84 | 599.65 |
| Current liabilities total | 451.18 | 2 099.51 | 875.27 | 1 370.89 | 3 525.61 |
| Balance sheet total (liabilities) | 1 269.24 | 3 662.96 | 3 386.64 | 4 000.31 | 7 412.40 |
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