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 length1212121212
Net sales
Gross profit75.75163.541 416.26116.17112.42
Total depreciation-8.77-20.57-1 340.77-50.63-52.08
EBIT66.98142.9775.4865.5360.34
Other financial income0.4493.15
Other financial expenses-63.25- 122.96- 179.17- 166.88- 176.13
Net income from associates (fin.)195.5377.82536.19391.10- 556.28
Pre-tax profit199.2698.27432.51289.76- 578.91
Income taxes-1.13-5.6433.6025.58
Net earnings198.1492.63466.11315.35- 578.91

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 066.633 452.313 861.543 883.224 239.14
Tangible assets total3 066.633 452.313 861.543 883.224 239.14
Holdings in group member companies630.52708.341 244.531 135.63579.35
Participating interests33.5033.50
Investments total630.52708.341 244.531 169.13612.86
Long term receivables total
Inventories total
Current trade debtors40.13
Current amounts owed by group member comp.152.01
Current other receivables116.1992.11
Current deferred tax assets35.5835.6574.7841.5834.00
Short term receivables total35.58187.66190.9781.71126.11
Cash and bank deposits138.49241.41260.912.073.75
Cash and cash equivalents138.49241.41260.912.073.75
Balance sheet total (assets)3 871.224 589.725 557.955 136.134 981.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves421.52499.341 035.53926.63370.36
Retained earnings340.03460.3516.78591.791 463.41
Profit of the financial year198.1492.63466.11315.35- 578.91
Shareholders equity total1 009.681 102.311 568.421 883.771 304.86
Provisions0.71
Non-current loans from credit institutions2 615.833 166.843 405.372 451.802 281.42
Non-current liabilities total2 615.833 166.843 405.372 451.802 281.42
Current loans from credit institutions122.62192.22202.59136.00143.00
Current owed to group member11.57272.81473.50949.65
Other non-interest bearing current liabilities110.80128.34108.76191.07302.92
Current liabilities total245.00320.57584.16800.561 395.58
Balance sheet total (liabilities)3 871.224 589.725 557.955 136.134 981.86
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