SBF Ejendomme Beder ApS — Credit Rating and Financial Key Figures
CVR number: 41792639
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.58 | 2 411.56 | 2 831.65 | 2 696.55 | 3 410.67 |
| Employee benefit expenses | -17.38 | - 149.69 | - 144.71 | -80.32 | -0.46 |
| Total depreciation | -98.44 | - 903.62 | - 926.55 | -1 020.83 | -1 503.45 |
| EBIT | 190.75 | 1 358.26 | 1 760.39 | 1 595.39 | 1 907.68 |
| Other financial income | 20.45 | 13.72 | |||
| Other financial expenses | -97.16 | - 718.75 | - 717.51 | -1 621.40 | -1 579.36 |
| Pre-tax profit | 93.59 | 639.51 | 1 042.88 | -5.56 | 342.05 |
| Income taxes | -21.77 | - 139.64 | - 229.43 | 1.22 | -75.82 |
| Net earnings | 71.82 | 499.87 | 813.45 | -4.34 | 266.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 055.28 | 46 899.83 | 45 986.16 | 65 948.45 | 64 534.26 |
| Machinery and equipment | 50.14 | 37.27 | 24.39 | 11.51 | |
| Advance payments and construction in progress | 45.09 | 83.09 | 83.09 | ||
| Tangible assets total | 37 100.37 | 47 033.06 | 46 106.52 | 65 972.84 | 64 545.78 |
| Investments total | |||||
| Non-current other receivables | 6.21 | ||||
| Long term receivables total | 6.21 | ||||
| Inventories total | |||||
| Current trade debtors | 14.77 | 4.01 | 61.95 | 26.66 | 9.60 |
| Current other receivables | 48.13 | 21.46 | 2 523.87 | 55.48 | |
| Current deferred tax assets | 158.48 | 211.78 | 382.82 | 0.00 | |
| Short term receivables total | 173.26 | 263.92 | 83.41 | 2 933.35 | 65.09 |
| Cash and bank deposits | 86.94 | 8.16 | 4 386.13 | 665.58 | 1 005.02 |
| Cash and cash equivalents | 86.94 | 8.16 | 4 386.13 | 665.58 | 1 005.02 |
| Balance sheet total (assets) | 37 360.56 | 47 311.36 | 50 576.05 | 69 571.76 | 65 615.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 9 648.03 | 10 147.91 | 10 961.36 | 10 957.02 | |
| Profit of the financial year | 71.82 | 499.87 | 813.45 | -4.34 | 266.23 |
| Shareholders equity total | 111.82 | 10 188.91 | 11 002.36 | 10 998.02 | 11 264.25 |
| Provisions | 180.25 | 1 194.45 | 1 227.51 | 1 609.11 | 1 661.30 |
| Non-current loans from credit institutions | 25 523.03 | 24 235.96 | 27 155.21 | 25 669.31 | 24 201.90 |
| Non-current advances received | 135.21 | 136.31 | 127.10 | 132.28 | 133.49 |
| Non-current other liabilities | 1 470.47 | 1 564.38 | 1 622.71 | 1 573.84 | 1 851.19 |
| Non-current liabilities total | 27 128.71 | 25 936.65 | 28 905.02 | 27 375.43 | 26 186.59 |
| Current loans from credit institutions | 1 561.65 | 2 026.18 | 1 530.87 | 1 530.76 | 1 540.06 |
| Advances received | 54.98 | 41.38 | 184.55 | ||
| Current trade creditors | 111.69 | 87.41 | 75.33 | 1 361.66 | 97.79 |
| Current owed to group member | 7 834.60 | 7 685.78 | 7 456.68 | 26 471.84 | 24 364.47 |
| Short-term deferred tax liabilities | 196.37 | 23.63 | |||
| Other non-interest bearing current liabilities | 376.86 | 191.98 | 140.55 | 40.40 | 477.80 |
| Current liabilities total | 9 939.78 | 9 991.34 | 9 441.17 | 29 589.20 | 26 503.75 |
| Balance sheet total (liabilities) | 37 360.56 | 47 311.36 | 50 576.05 | 69 571.76 | 65 615.89 |
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