SB TRANSPORT NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 31188962
Hvorupgårdvej 5, 9400 Nørresundby
info@sb-transport.dk
tel: 20922782
www.sb-transport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.26 | 4 597.80 | 4 293.91 | 4 297.74 | 5 853.42 |
| Employee benefit expenses | -3 813.73 | -4 140.79 | -3 833.60 | -3 878.87 | -5 144.98 |
| Other operating expenses | -33.73 | - 136.08 | |||
| Total depreciation | - 167.38 | - 124.48 | - 128.73 | - 142.37 | - 113.50 |
| EBIT | - 238.85 | 332.53 | 297.85 | 276.50 | 458.86 |
| Other financial income | 6.94 | ||||
| Other financial expenses | -86.04 | -35.06 | -35.16 | -86.80 | -80.77 |
| Pre-tax profit | - 324.89 | 297.47 | 262.69 | 189.70 | 385.03 |
| Income taxes | 62.25 | -71.50 | - 101.50 | -76.41 | 14.30 |
| Net earnings | - 262.64 | 225.97 | 161.19 | 113.29 | 399.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.98 | 341.47 | 353.12 | 308.55 | 584.88 |
| Tangible assets total | 252.98 | 341.47 | 353.12 | 308.55 | 584.88 |
| Investments total | 254.50 | 4.50 | 4.50 | 4.50 | 14.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.76 | 79.14 | 82.99 | ||
| Inventories total | 4.76 | 79.14 | 82.99 | ||
| Current trade debtors | 1 593.64 | 2 077.57 | 2 438.12 | 1 917.64 | 1 631.03 |
| Prepayments and accrued income | 160.21 | 176.53 | 935.19 | 525.42 | 1 219.16 |
| Current other receivables | 723.40 | 993.10 | 32.00 | 0.94 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 2 492.25 | 3 247.20 | 3 405.32 | 2 443.06 | 2 851.13 |
| Cash and bank deposits | 371.68 | 121.68 | |||
| Cash and cash equivalents | 371.68 | 121.68 | |||
| Balance sheet total (assets) | 2 999.73 | 3 593.16 | 3 767.70 | 3 206.93 | 3 655.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 450.00 | 450.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 142.00 | ||||
| Other reserves | - 142.00 | ||||
| Retained earnings | - 231.53 | - 494.17 | - 371.56 | - 352.36 | - 189.07 |
| Profit of the financial year | - 262.64 | 225.97 | 161.19 | 113.29 | 399.33 |
| Shareholders equity total | - 194.17 | 31.80 | 89.64 | 260.93 | 660.26 |
| Provisions | 56.50 | 158.00 | 234.41 | 220.10 | |
| Non-current loans from credit institutions | 224.84 | 64.57 | |||
| Non-current other liabilities | 15.36 | 15.36 | |||
| Non-current deferred tax liabilities | 15.86 | 16.41 | 16.41 | ||
| Non-current liabilities total | 240.20 | 79.93 | 15.86 | 16.41 | 16.41 |
| Current loans from credit institutions | 789.51 | 314.67 | 866.69 | 469.18 | 1 318.58 |
| Current trade creditors | 827.05 | 1 224.43 | 1 675.82 | 1 532.47 | 946.54 |
| Other non-interest bearing current liabilities | 1 337.14 | 1 885.83 | 961.70 | 693.54 | 493.29 |
| Current liabilities total | 2 953.70 | 3 424.93 | 3 504.21 | 2 695.18 | 2 758.41 |
| Balance sheet total (liabilities) | 2 999.73 | 3 593.16 | 3 767.70 | 3 206.93 | 3 655.18 |
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