SBM Autobilpleje og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 26769787
Vandværksvej 52, 9800 Hjørring
sbmtransport@hotmail.com
tel: 20713330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.66 | 50.85 | -41.93 | 10.72 | -21.52 |
| Employee benefit expenses | -6.18 | -1.48 | -2.45 | -1.93 | |
| Total depreciation | -5.20 | -7.74 | -10.45 | -10.45 | -10.45 |
| EBIT | 72.28 | 41.63 | -54.84 | -1.66 | -31.97 |
| Other financial income | 0.52 | 0.43 | 0.53 | 0.83 | 1.02 |
| Other financial expenses | -8.96 | -17.45 | -13.98 | -6.55 | |
| Pre-tax profit | 63.85 | 24.61 | -68.29 | -7.38 | -30.95 |
| Income taxes | -14.52 | -4.38 | |||
| Net earnings | 49.33 | 20.23 | -68.29 | -7.38 | -30.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.92 | ||||
| Machinery and equipment | 14.88 | 43.83 | 33.37 | 22.92 | 12.46 |
| Tangible assets total | 16.79 | 43.83 | 33.37 | 22.92 | 12.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.02 | 3.24 | 2.00 | ||
| Current other receivables | 31.03 | ||||
| Current deferred tax assets | 5.72 | 10.12 | 8.29 | 2.22 | |
| Short term receivables total | 7.02 | 8.96 | 10.12 | 8.29 | 35.24 |
| Cash and bank deposits | 385.76 | 389.34 | 229.65 | 250.69 | 59.44 |
| Cash and cash equivalents | 385.76 | 389.34 | 229.65 | 250.69 | 59.44 |
| Balance sheet total (assets) | 409.58 | 442.13 | 273.14 | 281.90 | 107.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.60 | ||||
| Other reserves | -64.60 | ||||
| Retained earnings | 70.80 | 120.13 | 140.36 | 72.06 | 0.08 |
| Profit of the financial year | 49.33 | 20.23 | -68.29 | -7.38 | -30.95 |
| Shareholders equity total | 245.13 | 265.36 | 197.06 | 189.68 | 94.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.93 | 6.50 | 6.50 | 10.57 |
| Current owed to participating | 130.87 | 169.45 | 56.22 | 81.81 | |
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 16.68 | 0.39 | 13.35 | 3.91 | 2.45 |
| Current liabilities total | 164.45 | 176.77 | 76.07 | 92.22 | 13.02 |
| Balance sheet total (liabilities) | 409.58 | 442.13 | 273.14 | 281.90 | 107.15 |
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