SAMRÅDETS BOLIGFOND — Credit Rating and Financial Key Figures
CVR number: 63070718
Kobbelvænget 74, 2700 Brønshøj
sbs@sbs-dls.dk
tel: 33112676
www.sbs-dls.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 246.63 | 17 719.06 | 18 437.93 | 20 902.42 | 22 636.61 |
| Other operating income | 342.57 | 335.48 | 226.60 | 267.36 | 380.88 |
| External services | -6 556.02 | -6 913.68 | -7 884.79 | -10 036.24 | -9 506.79 |
| Gross profit | 11 033.19 | 11 140.87 | 10 779.73 | 11 133.54 | 13 510.70 |
| Employee benefit expenses | -2 412.81 | -2 778.93 | -2 676.45 | -2 954.51 | -3 201.76 |
| Reduction in value of non-current assets | -5 371.15 | 34 204.22 | |||
| EBIT | 8 620.38 | 8 361.94 | 8 103.28 | 2 807.89 | 44 513.16 |
| Other financial income | 19.93 | 15.95 | 33.41 | 185.45 | 218.04 |
| Other financial expenses | -1 407.85 | -1 384.25 | -1 642.79 | -3 553.59 | -4 181.86 |
| Exchange rate differences | 22 025.52 | 76 142.61 | -74 125.63 | ||
| Pre-tax profit | 29 257.98 | 83 136.25 | -67 631.74 | - 560.25 | 40 549.34 |
| Income taxes | -6 303.02 | -18 185.56 | 14 852.50 | 213.53 | -8 762.29 |
| Net earnings | 22 954.96 | 64 950.69 | -52 779.24 | - 346.73 | 31 787.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 522 400.00 | 601 200.00 | 533 500.00 | 589 058.10 | 624 658.10 |
| Advance payments and construction in progress | 271.39 | 5 632.62 | 693.96 | 406.89 | 468.01 |
| Tangible assets total | 522 671.39 | 606 832.62 | 534 193.95 | 589 464.99 | 625 126.11 |
| Investments total | 26.98 | 28.33 | 29.75 | 29.75 | 32.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.89 | 0.65 | 49.77 | 41.21 | 45.87 |
| Prepayments and accrued income | 172.61 | 184.78 | 194.75 | 212.06 | 261.65 |
| Current other receivables | 3 002.50 | 4 118.70 | 4 023.50 | 3 892.07 | 5 305.40 |
| Current deferred tax assets | 271.27 | 399.77 | 243.35 | 54.66 | |
| Short term receivables total | 3 491.28 | 4 703.89 | 4 511.37 | 4 200.00 | 5 612.91 |
| Cash and bank deposits | 3 944.08 | 3.17 | 3 801.76 | 4 304.85 | 4 700.28 |
| Cash and cash equivalents | 3 944.08 | 3.17 | 3 801.76 | 4 304.85 | 4 700.28 |
| Balance sheet total (assets) | 530 133.73 | 611 568.02 | 542 536.84 | 597 999.59 | 635 472.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 305 132.36 | 328 087.32 | 393 038.01 | 340 258.78 | 339 912.05 |
| Profit of the financial year | 22 954.96 | 64 950.69 | -52 779.24 | - 346.73 | 31 787.05 |
| Shareholders equity total | 328 387.32 | 393 338.01 | 340 558.78 | 340 212.05 | 371 999.10 |
| Provisions | 74 126.75 | 91 312.35 | 75 042.00 | 73 439.60 | 80 740.50 |
| Non-current loans from credit institutions | 110 438.04 | 108 094.76 | 108 549.92 | 165 145.25 | 162 755.40 |
| Non-current other liabilities | 7 564.58 | 7 715.90 | 7 852.46 | 8 452.77 | 8 860.54 |
| Non-current liabilities total | 118 002.63 | 115 810.66 | 116 402.38 | 173 598.02 | 171 615.94 |
| Current loans from credit institutions | 2 391.64 | 2 978.24 | 2 359.94 | 2 379.29 | 2 398.81 |
| Short-term deferred tax liabilities | 95.89 | ||||
| Other non-interest bearing current liabilities | 1 706.15 | 2 235.64 | 1 765.87 | 1 665.23 | 1 536.15 |
| Accruals and deferred income | 5 519.24 | 5 893.12 | 6 407.87 | 6 705.39 | 7 085.72 |
| Current liabilities total | 9 617.03 | 11 107.00 | 10 533.69 | 10 749.91 | 11 116.57 |
| Balance sheet total (liabilities) | 530 133.73 | 611 568.02 | 542 536.84 | 597 999.59 | 635 472.11 |
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