SB Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39378051
Nørremarken 2, Skovlund 6823 Ansager
sb@sb-c.dk
tel: 76981555
www.sb-c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.00 | 1 099.39 | 1 108.51 | 958.02 | 1 076.51 |
| Employee benefit expenses | -1 104.00 | -1 037.38 | - 694.82 | - 465.01 | - 713.18 |
| Total depreciation | -39.00 | -50.57 | -84.17 | -47.76 | -19.47 |
| EBIT | 188.00 | 11.44 | 329.52 | 445.25 | 343.86 |
| Other financial income | 0.89 | 0.11 | |||
| Other financial expenses | -2.00 | -2.14 | -3.63 | -2.69 | -6.20 |
| Pre-tax profit | 186.00 | 9.30 | 326.78 | 442.66 | 337.65 |
| Income taxes | -43.00 | -3.09 | -73.43 | - 100.21 | -74.78 |
| Net earnings | 143.00 | 6.21 | 253.35 | 342.46 | 262.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 56.51 | 31.49 | ||
| Tangible assets total | 64.00 | 56.51 | 31.49 | ||
| Investments total | 7.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 601.58 | 405.39 | 738.60 | 859.45 |
| Prepayments and accrued income | 26.00 | 25.09 | 11.45 | 10.74 | 12.44 |
| Current other receivables | 209.00 | 304.85 | 186.05 | 2.11 | 381.65 |
| Short term receivables total | 292.00 | 931.52 | 602.89 | 751.44 | 1 253.53 |
| Cash and bank deposits | 642.00 | 101.55 | 419.33 | 533.96 | 412.30 |
| Cash and cash equivalents | 642.00 | 101.55 | 419.33 | 533.96 | 412.30 |
| Balance sheet total (assets) | 998.00 | 1 089.58 | 1 053.71 | 1 285.40 | 1 673.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 200.00 | 200.00 |
| Retained earnings | 43.00 | 73.72 | -34.47 | 18.88 | 161.34 |
| Profit of the financial year | 143.00 | 6.21 | 253.35 | 342.46 | 262.88 |
| Shareholders equity total | 347.00 | 242.93 | 383.29 | 611.34 | 674.22 |
| Provisions | 17.00 | 13.00 | 5.60 | 2.36 | 2.74 |
| Non-current deferred tax liabilities | 43.00 | 7.09 | 80.83 | 103.44 | 74.40 |
| Non-current liabilities total | 43.00 | 7.09 | 80.83 | 103.44 | 74.40 |
| Current trade creditors | 131.00 | 620.37 | 441.79 | 241.89 | 712.33 |
| Current owed to participating | 1.00 | 1.13 | 1.18 | 1.25 | 0.41 |
| Current owed to group member | 84.00 | 4.29 | 6.00 | 6.36 | 5.48 |
| Short-term deferred tax liabilities | 7.09 | 80.83 | |||
| Other non-interest bearing current liabilities | 375.00 | 200.76 | 127.94 | 237.93 | 204.00 |
| Current liabilities total | 591.00 | 826.56 | 584.00 | 568.25 | 922.23 |
| Balance sheet total (liabilities) | 998.00 | 1 089.58 | 1 053.71 | 1 285.40 | 1 673.59 |
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