SBK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14442707
Frichsvej 11, 8464 Galten
svendbk@hotmail.com
tel: 40272044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 410.19 | -79.39 | 1 704.24 | 208.45 | 76.44 |
| Other operating income | 3.15 | ||||
| External services | -47.93 | -38.11 | -60.83 | -80.45 | -64.32 |
| Gross profit | - 458.12 | - 117.50 | 1 643.41 | 131.15 | 12.11 |
| Employee benefit expenses | - 120.19 | - 122.43 | - 122.22 | ||
| Total depreciation | -5.85 | ||||
| EBIT | - 463.96 | - 117.50 | 1 523.22 | 8.72 | - 110.11 |
| Other financial income | 179.09 | 749.70 | 89.10 | 696.02 | 1 215.14 |
| Other financial expenses | -20.31 | -23.64 | - 824.16 | - 102.07 | -73.97 |
| Pre-tax profit | - 305.18 | 608.56 | 788.16 | 602.68 | 1 031.07 |
| Income taxes | -23.10 | - 151.35 | 201.56 | -86.73 | - 210.01 |
| Net earnings | - 328.28 | 457.21 | 989.72 | 515.95 | 821.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.44 | 210.28 | 1 808.19 | 1 838.80 | 1 915.24 |
| Investments total | 336.44 | 210.28 | 1 808.19 | 1 838.80 | 1 915.24 |
| Non-current other receivables | 280.00 | 29.70 | 29.70 | ||
| Long term receivables total | 280.00 | 29.70 | 29.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 818.60 | 2 075.83 | 1 396.54 | ||
| Current other receivables | 6.54 | 5.21 | 3.88 | 5.28 | 50.90 |
| Current deferred tax assets | 20.00 | 598.41 | 111.52 | 90.51 | |
| Short term receivables total | 2 825.14 | 2 101.04 | 1 998.83 | 116.80 | 141.41 |
| Other current investments | 3 868.63 | 5 406.99 | 5 862.40 | 8 644.47 | 9 838.15 |
| Cash and bank deposits | 3 510.56 | 3 536.25 | 2 762.13 | 3 671.50 | 3 168.61 |
| Cash and cash equivalents | 7 379.19 | 8 943.23 | 8 624.52 | 12 315.97 | 13 006.75 |
| Balance sheet total (assets) | 10 820.77 | 11 254.55 | 12 431.55 | 14 301.27 | 15 093.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 098.19 | 1 758.81 | 1 835.24 | ||
| Retained earnings | 10 826.27 | 10 383.59 | 9 624.82 | 9 831.92 | 10 136.44 |
| Profit of the financial year | - 328.28 | 457.21 | 989.72 | 515.95 | 821.06 |
| Shareholders equity total | 10 735.99 | 11 080.21 | 11 955.53 | 12 353.68 | 13 052.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.29 | 22.95 | 20.08 | 27.30 | 57.70 |
| Current owed to group member | 1 852.69 | 1 918.62 | |||
| Short-term deferred tax liabilities | 24.39 | 151.35 | 396.86 | ||
| Other non-interest bearing current liabilities | 5.09 | 0.05 | 59.08 | 67.60 | 64.05 |
| Current liabilities total | 84.78 | 174.34 | 476.02 | 1 947.59 | 2 040.36 |
| Balance sheet total (liabilities) | 10 820.77 | 11 254.55 | 12 431.55 | 14 301.27 | 15 093.10 |
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