SBJ Holding Skørping ApS — Credit Rating and Financial Key Figures
CVR number: 37843431
Jyllandsgade 79 A, Fræer Purker 9520 Skørping
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.75 | 163.54 | 1 416.26 | 116.17 | 112.42 |
| Total depreciation | -8.77 | -20.57 | -1 340.77 | -50.63 | -52.08 |
| EBIT | 66.98 | 142.97 | 75.48 | 65.53 | 60.34 |
| Other financial income | 0.44 | 93.15 | |||
| Other financial expenses | -63.25 | - 122.96 | - 179.17 | - 166.88 | - 176.13 |
| Net income from associates (fin.) | 195.53 | 77.82 | 536.19 | 391.10 | - 556.28 |
| Pre-tax profit | 199.26 | 98.27 | 432.51 | 289.76 | - 578.91 |
| Income taxes | -1.13 | -5.64 | 33.60 | 25.58 | |
| Net earnings | 198.14 | 92.63 | 466.11 | 315.35 | - 578.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 066.63 | 3 452.31 | 3 861.54 | 3 883.22 | 4 239.14 |
| Tangible assets total | 3 066.63 | 3 452.31 | 3 861.54 | 3 883.22 | 4 239.14 |
| Holdings in group member companies | 630.52 | 708.34 | 1 244.53 | 1 135.63 | 579.35 |
| Participating interests | 33.50 | 33.50 | |||
| Investments total | 630.52 | 708.34 | 1 244.53 | 1 169.13 | 612.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.13 | ||||
| Current amounts owed by group member comp. | 152.01 | ||||
| Current other receivables | 116.19 | 92.11 | |||
| Current deferred tax assets | 35.58 | 35.65 | 74.78 | 41.58 | 34.00 |
| Short term receivables total | 35.58 | 187.66 | 190.97 | 81.71 | 126.11 |
| Cash and bank deposits | 138.49 | 241.41 | 260.91 | 2.07 | 3.75 |
| Cash and cash equivalents | 138.49 | 241.41 | 260.91 | 2.07 | 3.75 |
| Balance sheet total (assets) | 3 871.22 | 4 589.72 | 5 557.95 | 5 136.13 | 4 981.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 421.52 | 499.34 | 1 035.53 | 926.63 | 370.36 |
| Retained earnings | 340.03 | 460.35 | 16.78 | 591.79 | 1 463.41 |
| Profit of the financial year | 198.14 | 92.63 | 466.11 | 315.35 | - 578.91 |
| Shareholders equity total | 1 009.68 | 1 102.31 | 1 568.42 | 1 883.77 | 1 304.86 |
| Provisions | 0.71 | ||||
| Non-current loans from credit institutions | 2 615.83 | 3 166.84 | 3 405.37 | 2 451.80 | 2 281.42 |
| Non-current liabilities total | 2 615.83 | 3 166.84 | 3 405.37 | 2 451.80 | 2 281.42 |
| Current loans from credit institutions | 122.62 | 192.22 | 202.59 | 136.00 | 143.00 |
| Current owed to group member | 11.57 | 272.81 | 473.50 | 949.65 | |
| Other non-interest bearing current liabilities | 110.80 | 128.34 | 108.76 | 191.07 | 302.92 |
| Current liabilities total | 245.00 | 320.57 | 584.16 | 800.56 | 1 395.58 |
| Balance sheet total (liabilities) | 3 871.22 | 4 589.72 | 5 557.95 | 5 136.13 | 4 981.86 |
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