SØNDERBORG BOLIG OG ERHVERVSUDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33763891
Stenager 2, Ulkebøl 6400 Sønderborg
jt@sbe-aps.dk
tel: 74423010
sbe-aps.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.48-9.13-10.05-10.56-11.07
EBIT-9.48-9.13-10.05-10.56-11.07
Other financial income77.4384.0076.1779.53122.97
Other financial expenses- 402.74-86.41- 112.88- 103.02- 157.87
Net income from associates (fin.)857.541 132.801 173.50904.97491.23
Pre-tax profit522.771 121.271 126.75870.91445.26
Income taxes5.510.953.264.946.12
Net earnings528.281 122.221 130.01875.85451.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 270.315 403.116 576.617 481.587 972.80
Investments total4 270.315 403.116 576.617 481.587 972.80
Non-curr. owed by group member comp.1 937.281 911.512 151.742 050.171 825.33
Long term receivables total1 937.281 911.512 151.742 050.171 825.33
Inventories total
Current deferred tax assets193.01407.37349.32259.13162.12
Short term receivables total193.01407.37349.32259.13162.12
Balance sheet total (assets)6 400.597 721.999 077.669 790.889 960.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account5.005.005.005.005.00
Other reserves4 198.065 330.866 504.367 409.337 900.55
Retained earnings- 354.61- 959.13-1 010.41- 785.38- 400.75
Profit of the financial year528.281 122.221 130.01875.85451.37
Shareholders equity total4 456.725 578.956 708.957 584.808 036.18
Non-current liabilities total
Current loans from credit institutions1 755.361 755.361 751.551 755.361 755.36
Current trade creditors29.029.279.7219.9330.65
Short-term deferred tax liabilities159.49378.42604.49430.79138.06
Other non-interest bearing current liabilities2.95
Current liabilities total1 943.872 143.052 368.712 206.071 924.07
Balance sheet total (liabilities)6 400.597 721.999 077.669 790.889 960.25
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