S B V A/S — Credit Rating and Financial Key Figures

CVR number: 67146417
Klostervang 1, 4200 Slagelse
jim@hrs.as
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit388.00395.90
Employee benefit expenses-4.68-86.14
Total depreciation- 117.94- 144.28
EBIT265.38165.48
Other financial income2 373.012 563.09
Other financial expenses-2 996.77-60.31
Net income from associates (fin.)9 866.2010 092.56
Pre-tax profit9 507.8112 760.82
Income taxes-28.77- 587.63
Net earnings9 479.0412 173.19

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 246.014 128.06
Machinery and equipment368.67
Tangible assets total4 246.014 496.73
Holdings in group member companies41 056.5948 149.15
Investments total41 056.5948 149.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 649.095 297.95
Current other receivables10.00
Current deferred tax assets2 914.74752.80
Short term receivables total31 573.836 050.75
Other current investments5 937.4612 560.62
Cash and bank deposits4 575.6125 111.26
Cash and cash equivalents10 513.0737 671.89
Balance sheet total (assets)87 389.5096 368.52

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased3 000.002 000.00
Other reserves38 858.5945 951.15
Retained earnings32 674.4933 060.98
Profit of the financial year9 479.0412 173.19
Shareholders equity total84 512.1393 685.32
Provisions363.28405.16
Non-current liabilities total
Short-term deferred tax liabilities1 381.31655.35
Other non-interest bearing current liabilities1 132.781 622.68
Current liabilities total2 514.092 278.03
Balance sheet total (liabilities)87 389.5096 368.52
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