SB Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38413414
Kløvermarken 12, 9300 Sæby
sbfinans@fjvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.46 | 218.33 | 333.17 | 297.22 | 302.04 |
| Total depreciation | -26.24 | -26.24 | -31.24 | -53.57 | -53.57 |
| EBIT | 192.22 | 192.09 | 301.93 | 243.66 | 248.47 |
| Other financial income | 0.08 | 2.13 | 2.23 | ||
| Other financial expenses | -61.62 | -95.19 | -82.90 | -66.89 | - 113.64 |
| Pre-tax profit | 130.60 | 96.90 | 219.11 | 178.90 | 137.07 |
| Income taxes | -28.77 | -21.61 | -44.41 | -39.36 | -30.16 |
| Net earnings | 101.83 | 75.28 | 174.70 | 139.54 | 106.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 572.94 | 2 546.69 | 2 575.45 | 2 521.89 | 2 468.32 |
| Tangible assets total | 2 572.94 | 2 546.69 | 2 575.45 | 2 521.89 | 2 468.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 154.00 | 22.06 | 26.97 | 363.46 | |
| Cash and cash equivalents | 154.00 | 22.06 | 26.97 | 363.46 | |
| Balance sheet total (assets) | 2 572.94 | 2 700.69 | 2 597.51 | 2 548.85 | 2 831.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.22 | 385.05 | 460.33 | 635.03 | 774.57 |
| Profit of the financial year | 101.83 | 75.28 | 174.70 | 139.54 | 106.91 |
| Shareholders equity total | 435.05 | 510.33 | 685.03 | 824.57 | 931.48 |
| Provisions | 59.31 | 74.18 | 88.24 | 97.62 | 107.00 |
| Non-current loans from credit institutions | 527.91 | ||||
| Non-current other liabilities | 62.50 | 62.50 | 62.50 | ||
| Non-current liabilities total | 590.41 | 62.50 | 62.50 | ||
| Current loans from credit institutions | 35.52 | ||||
| Current trade creditors | 4.11 | 1.38 | 20.59 | ||
| Current owed to group member | 1 380.32 | 2 012.78 | 1 699.32 | 1 496.53 | 1 640.10 |
| Short-term deferred tax liabilities | 13.62 | 6.20 | 30.34 | 29.98 | 20.77 |
| Other non-interest bearing current liabilities | 58.70 | 30.59 | 30.71 | 100.16 | 111.83 |
| Current liabilities total | 1 488.16 | 2 053.68 | 1 761.75 | 1 626.67 | 1 793.30 |
| Balance sheet total (liabilities) | 2 572.94 | 2 700.69 | 2 597.51 | 2 548.85 | 2 831.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.