SBRON ApS — Credit Rating and Financial Key Figures
CVR number: 36735139
Birkedamsvej 7, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.56 | -46.19 | -78.68 | - 149.19 | -76.39 |
| Employee benefit expenses | - 565.31 | - 553.73 | - 402.40 | - 336.60 | |
| EBIT | - 110.56 | - 611.50 | - 632.40 | - 551.59 | - 412.99 |
| Other financial income | 8 264.50 | 1 912.57 | 12 057.74 | 28 687.97 | 5 832.89 |
| Other financial expenses | - 426.25 | - 498.85 | - 752.93 | -6 956.32 | -37 382.26 |
| Pre-tax profit | 7 727.69 | 802.22 | 10 672.40 | 21 180.06 | -31 962.36 |
| Income taxes | -1 685.17 | - 387.69 | -1 915.39 | 1 517.57 | - 752.25 |
| Net earnings | 6 042.51 | 414.54 | 8 757.01 | 22 697.63 | -32 714.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 040.00 | 1 040.00 | 1 040.00 | |
| Investments total | 1 000.00 | 1 040.00 | 1 040.00 | 1 040.00 | |
| Non-curr. owed by group member comp. | 6 212.11 | 9 984.03 | 16 899.74 | ||
| Non-current loans receivable | 8 957.69 | 18 790.39 | 16 311.02 | 17 709.03 | 9 786.55 |
| Non-current other receivables | 4 949.62 | 3 970.67 | 6 393.97 | 8 102.81 | 3 987.76 |
| Long term receivables total | 13 907.31 | 28 973.18 | 32 689.02 | 42 711.59 | 13 774.31 |
| Inventories total | |||||
| Current other receivables | 20.37 | 1 043.86 | 1 081.97 | 38.12 | 38.12 |
| Current deferred tax assets | 278.25 | 382.14 | 1 745.06 | 1 041.26 | |
| Short term receivables total | 20.37 | 1 322.11 | 1 464.11 | 1 783.17 | 1 079.37 |
| Other current investments | 54 139.59 | 42 794.87 | 31 307.74 | 29 873.09 | 30 509.86 |
| Cash and bank deposits | 1 909.16 | 468.11 | 1 297.02 | 668.67 | 410.07 |
| Cash and cash equivalents | 56 048.75 | 43 262.98 | 32 604.76 | 30 541.76 | 30 919.93 |
| Balance sheet total (assets) | 70 976.43 | 74 598.27 | 67 797.89 | 76 076.51 | 45 773.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 600.00 | 1 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 59 110.20 | 64 552.71 | 45 967.25 | 51 724.26 | 73 421.89 |
| Profit of the financial year | 6 042.51 | 414.54 | 8 757.01 | 22 697.63 | -32 714.61 |
| Shareholders equity total | 68 702.71 | 65 617.25 | 55 774.26 | 74 471.89 | 41 757.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 166.61 | 6 120.05 | 1 124.76 | 1 003.59 | |
| Current owed to participating | 136.22 | 138.94 | 2 787.48 | 423.55 | 2 961.97 |
| Short-term deferred tax liabilities | 917.26 | 312.75 | 1 852.05 | ||
| Other non-interest bearing current liabilities | 1 220.23 | 1 362.71 | 1 264.05 | 56.30 | 50.76 |
| Current liabilities total | 2 273.71 | 8 981.02 | 12 023.63 | 1 604.62 | 4 016.33 |
| Balance sheet total (liabilities) | 70 976.43 | 74 598.27 | 67 797.89 | 76 076.51 | 45 773.61 |
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