SBM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26769787
Vandværksvej 52, 9800 Hjørring
sbmtransport@hotmail.com
tel: 20713330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.43 | 83.66 | 50.85 | -41.93 | 10.72 |
| Employee benefit expenses | -4.09 | -6.18 | -1.48 | -2.45 | -1.93 |
| Total depreciation | -3.81 | -5.20 | -7.74 | -10.45 | -10.45 |
| EBIT | 184.53 | 72.28 | 41.63 | -54.84 | -1.66 |
| Other financial income | 0.52 | 0.43 | 0.53 | 0.83 | |
| Other financial expenses | -0.95 | -8.96 | -17.45 | -13.98 | -6.55 |
| Pre-tax profit | 183.58 | 63.85 | 24.61 | -68.29 | -7.38 |
| Income taxes | -39.23 | -14.52 | -4.38 | ||
| Net earnings | 144.36 | 49.33 | 20.23 | -68.29 | -7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.49 | 1.92 | |||
| Machinery and equipment | 14.88 | 43.83 | 33.37 | 22.92 | |
| Tangible assets total | 4.49 | 16.79 | 43.83 | 33.37 | 22.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.28 | ||||
| Inventories total | 81.28 | ||||
| Current trade debtors | 7.02 | 3.24 | |||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 5.72 | 10.12 | 8.29 | ||
| Short term receivables total | 0.67 | 7.02 | 8.96 | 10.12 | 8.29 |
| Cash and bank deposits | 349.46 | 385.76 | 389.34 | 229.65 | 250.69 |
| Cash and cash equivalents | 349.46 | 385.76 | 389.34 | 229.65 | 250.69 |
| Balance sheet total (assets) | 435.90 | 409.58 | 442.13 | 273.14 | 281.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | -73.55 | 70.80 | 120.13 | 140.36 | 72.06 |
| Profit of the financial year | 144.36 | 49.33 | 20.23 | -68.29 | -7.38 |
| Shareholders equity total | 269.80 | 245.13 | 265.36 | 197.06 | 189.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 6.50 | 6.93 | 6.50 | 6.50 |
| Current owed to participating | 123.33 | 130.87 | 169.45 | 56.22 | 81.81 |
| Short-term deferred tax liabilities | 33.23 | 10.40 | |||
| Other non-interest bearing current liabilities | 0.49 | 16.68 | 0.39 | 13.35 | 3.91 |
| Current liabilities total | 166.10 | 164.45 | 176.77 | 76.07 | 92.22 |
| Balance sheet total (liabilities) | 435.90 | 409.58 | 442.13 | 273.14 | 281.90 |
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