SBS SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 14966099
Lille Strandhuse 11, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.87 | 90.21 | 106.25 | 102.96 | 99.19 |
| External services | -48.08 | -40.22 | -41.68 | -51.89 | -48.09 |
| Gross profit | 39.79 | 49.99 | 64.57 | 51.07 | 51.09 |
| Employee benefit expenses | -98.29 | -99.22 | - 108.57 | - 168.57 | -86.79 |
| EBIT | -58.51 | -49.23 | -44.00 | - 117.50 | -35.70 |
| Other financial income | 104.66 | 26.17 | 244.88 | 202.04 | 468.58 |
| Income from other inv. held as non-curr. assets | 32.89 | 40.79 | 27.06 | 22.24 | 23.10 |
| Pre-tax profit | 79.04 | 17.72 | 227.95 | 106.78 | 455.98 |
| Income taxes | -3.01 | -2.27 | -50.15 | -23.40 | - 100.30 |
| Net earnings | 76.04 | 15.45 | 177.80 | 83.38 | 355.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 532.94 | 1 559.12 | 1 807.53 | 1 923.41 | 2 321.14 |
| Long term receivables total | 1 532.94 | 1 559.12 | 1 807.53 | 1 923.41 | 2 321.14 |
| Inventories total | |||||
| Current trade debtors | 2.17 | 2.17 | 2.17 | 7.56 | 7.67 |
| Short term receivables total | 2.17 | 2.17 | 2.17 | 7.56 | 7.67 |
| Cash and bank deposits | 55.91 | 54.34 | 22.32 | ||
| Cash and cash equivalents | 55.91 | 54.34 | 22.32 | ||
| Balance sheet total (assets) | 1 591.03 | 1 615.63 | 1 832.03 | 1 930.97 | 2 328.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 272.20 | 1 350.51 | 1 365.96 | 1 543.76 | 1 627.14 |
| Profit of the financial year | 76.04 | 15.45 | 177.80 | 83.38 | 355.68 |
| Shareholders equity total | 1 548.24 | 1 565.96 | 1 743.76 | 1 827.14 | 2 182.81 |
| Non-current loans from credit institutions | 47.68 | 10.76 | |||
| Non-current liabilities total | 47.68 | 10.76 | |||
| Short-term deferred tax liabilities | 23.40 | 95.28 | |||
| Other non-interest bearing current liabilities | 42.79 | 49.67 | 88.27 | 32.75 | 39.96 |
| Current liabilities total | 42.79 | 49.67 | 88.27 | 56.15 | 135.24 |
| Balance sheet total (liabilities) | 1 591.03 | 1 615.63 | 1 832.03 | 1 930.97 | 2 328.81 |
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