S B V A/S — Credit Rating and Financial Key Figures
CVR number: 67146417
Klostervang 1, 4200 Slagelse
jim@hrs.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 979.00 | 64 398.00 | 64 326.00 | 82 314.03 | 93 207.51 |
| Employee benefit expenses | -63 323.70 | -72 638.22 | |||
| Total depreciation | -3 893.58 | -5 588.48 | |||
| EBIT | 3 447.00 | 7 447.00 | 7 205.00 | 15 096.75 | 14 980.81 |
| Other financial income | 8.73 | 1 058.32 | |||
| Other financial expenses | -3 831.28 | - 701.41 | |||
| Income from other inv. held as non-curr. assets | 990.99 | 271.73 | |||
| Pre-tax profit | 5 437.00 | 6 593.00 | 6 958.00 | 12 265.19 | 15 609.46 |
| Income taxes | -2 786.15 | -3 436.27 | |||
| Net earnings | 5 437.00 | 6 593.00 | 6 958.00 | 9 479.04 | 12 173.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 834.14 | 35 303.79 | |||
| Machinery and equipment | 15 045.08 | 16 203.25 | |||
| Advance payments and construction in progress | 976.00 | 4 011.06 | |||
| Tangible assets total | 51 855.22 | 55 518.11 | |||
| Investments total | 94 673.00 | 102 949.00 | 126 473.00 | ||
| Long term receivables total | |||||
| Semifinished products | 13 965.07 | 8 246.92 | |||
| Raw materials and consumables | 1 770.42 | 1 554.58 | |||
| Finished products/goods | 870.38 | 1 238.81 | |||
| Inventories total | 16 605.88 | 11 040.31 | |||
| Current trade debtors | 30 350.64 | 33 099.51 | |||
| Prepayments and accrued income | 275.52 | 1 185.38 | |||
| Current other receivables | 7 742.40 | 9 639.15 | |||
| Current deferred tax assets | 152.10 | 642.59 | |||
| Short term receivables total | 38 520.65 | 44 566.63 | |||
| Other current investments | 5 937.46 | 12 560.62 | |||
| Cash and bank deposits | 27 074.54 | 35 287.08 | |||
| Cash and cash equivalents | 33 012.00 | 47 847.70 | |||
| Balance sheet total (assets) | 94 673.00 | 102 949.00 | 126 473.00 | 139 993.76 | 158 972.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68 480.00 | 73 075.00 | 78 033.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -5 437.00 | -6 593.00 | -6 958.00 | 71 533.09 | 79 012.13 |
| Profit of the financial year | 5 437.00 | 6 593.00 | 6 958.00 | 9 479.04 | 12 173.19 |
| Shareholders equity total | 68 480.00 | 73 075.00 | 78 033.00 | 84 512.13 | 93 685.32 |
| Provisions | 1 861.39 | 5 297.06 | |||
| Non-current loans from credit institutions | 15 874.56 | 15 077.65 | |||
| Non-current leasing loans | 5 527.54 | 6 121.06 | |||
| Non-current deferred tax liabilities | 4 673.99 | 4 758.77 | |||
| Non-current liabilities total | 26 076.09 | 25 957.48 | |||
| Current loans from credit institutions | 1 607.40 | 2 002.98 | |||
| Advances received | 7 049.10 | 518.99 | |||
| Current trade creditors | 6 830.68 | 6 630.33 | |||
| Other non-interest bearing current liabilities | 12 056.96 | 24 880.60 | |||
| Current liabilities total | 27 544.15 | 34 032.90 | |||
| Balance sheet total (liabilities) | 68 480.00 | 73 075.00 | 78 033.00 | 139 993.76 | 158 972.76 |
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