SBO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38040243
Folden 49, 7500 Holstebro
soren@jysk-caravan.dk
tel: 25505151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.05 | 1 016.69 | 1 095.82 | 1 346.28 | 1 208.39 |
| Total depreciation | - 422.75 | - 432.34 | - 448.13 | - 452.62 | - 509.36 |
| EBIT | 609.30 | 584.35 | 647.69 | 893.66 | 699.03 |
| Other financial income | 12.51 | 14.56 | |||
| Other financial expenses | - 357.25 | - 307.58 | - 276.65 | - 723.85 | - 790.28 |
| Pre-tax profit | 252.05 | 276.77 | 371.04 | 182.32 | -76.68 |
| Income taxes | -55.59 | -57.34 | -80.07 | -40.10 | 16.87 |
| Net earnings | 196.47 | 219.43 | 290.97 | 142.22 | -59.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 366.83 | 14 965.54 | 14 564.24 | 14 162.94 | 13 761.65 |
| Machinery and equipment | 57.77 | 131.84 | 139.82 | 428.90 | 320.84 |
| Tangible assets total | 15 424.61 | 15 097.38 | 14 704.06 | 14 591.84 | 14 082.49 |
| Holdings in group member companies | 56.96 | 56.96 | 56.96 | 56.96 | |
| Investments total | 56.96 | 56.96 | 56.96 | 56.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current amounts owed by group member comp. | 426.00 | 426.00 | 438.51 | 453.07 | |
| Current deferred tax assets | 17.47 | 55.31 | |||
| Short term receivables total | 250.00 | 551.00 | 551.00 | 580.98 | 633.38 |
| Cash and bank deposits | 215.04 | ||||
| Cash and cash equivalents | 215.04 | ||||
| Balance sheet total (assets) | 15 889.64 | 15 705.34 | 15 312.02 | 15 229.78 | 14 772.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 668.09 | 864.55 | 1 083.98 | 1 374.95 | 1 517.17 |
| Profit of the financial year | 196.47 | 219.43 | 290.97 | 142.22 | -59.82 |
| Shareholders equity total | 914.55 | 1 133.98 | 1 424.95 | 1 567.17 | 1 507.35 |
| Provisions | 178.69 | 219.73 | 260.24 | 317.81 | 356.25 |
| Non-current loans from credit institutions | 13 680.65 | 11 585.78 | 10 720.34 | 9 975.70 | 9 064.63 |
| Non-current liabilities total | 13 680.65 | 11 585.78 | 10 720.34 | 9 975.70 | 9 064.63 |
| Current loans from credit institutions | 620.14 | 1 150.16 | 1 074.55 | 913.79 | 985.47 |
| Current owed to group member | 1 003.09 | 1 519.47 | 2 302.19 | 2 436.48 | |
| Other non-interest bearing current liabilities | 495.62 | 612.60 | 312.48 | 153.12 | 422.64 |
| Current liabilities total | 1 115.76 | 2 765.85 | 2 906.50 | 3 369.10 | 3 844.59 |
| Balance sheet total (liabilities) | 15 889.64 | 15 705.34 | 15 312.02 | 15 229.78 | 14 772.83 |
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