S og B I/S — Credit Rating and Financial Key Figures
CVR number: 38652818
Theilgaards Torv 3, 4600 Køge
tel: 24420807
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.60 | 227.31 | 250.35 | 277.16 | 226.54 |
| Total depreciation | -59.80 | -59.80 | -59.80 | -59.80 | -59.80 |
| EBIT | 160.80 | 167.51 | 190.55 | 217.36 | 166.74 |
| Other financial expenses | - 100.96 | - 234.63 | - 229.53 | - 256.69 | - 205.85 |
| Pre-tax profit | 59.84 | -67.12 | -38.98 | -39.34 | -39.10 |
| Net earnings | 59.84 | -67.12 | -38.98 | -39.34 | -39.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 989.15 | 6 929.35 | 6 869.55 | 6 809.75 | 6 749.95 |
| Tangible assets total | 6 989.15 | 6 929.35 | 6 869.55 | 6 809.75 | 6 749.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.61 | 10.98 | 11.09 | 12.27 | 19.71 |
| Current other receivables | 18.49 | 6.84 | |||
| Short term receivables total | 28.10 | 17.82 | 11.09 | 12.27 | 19.71 |
| Cash and bank deposits | 42.88 | 101.72 | 94.15 | 13.92 | |
| Cash and cash equivalents | 42.88 | 101.72 | 94.15 | 13.92 | |
| Balance sheet total (assets) | 7 017.25 | 6 990.04 | 6 982.35 | 6 916.17 | 6 783.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 928.79 | 988.63 | 921.51 | 882.54 | 843.20 |
| Profit of the financial year | 59.84 | -67.12 | -38.98 | -39.34 | -39.10 |
| Shareholders equity total | 988.63 | 921.51 | 882.54 | 843.20 | 804.10 |
| Non-current loans from credit institutions | 4 479.94 | 4 154.35 | 3 830.15 | 3 503.30 | 3 180.35 |
| Non-current other liabilities | 126.75 | 126.75 | 124.75 | 124.75 | 127.55 |
| Non-current liabilities total | 4 606.69 | 4 281.10 | 3 954.90 | 3 628.05 | 3 307.90 |
| Current loans from credit institutions | 336.81 | 324.00 | 324.00 | 324.00 | 324.00 |
| Current trade creditors | 20.00 | 27.50 | 62.69 | 20.00 | 20.00 |
| Current owed to participating | 24.70 | 109.33 | 176.08 | 252.91 | 151.28 |
| Current owed to group member | 1 032.22 | 1 318.40 | 1 573.95 | 1 839.81 | 2 167.91 |
| Accruals and deferred income | 8.20 | 8.20 | 8.20 | 8.20 | 8.40 |
| Current liabilities total | 1 421.93 | 1 787.43 | 2 144.91 | 2 444.93 | 2 671.59 |
| Balance sheet total (liabilities) | 7 017.25 | 6 990.04 | 6 982.35 | 6 916.17 | 6 783.58 |
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