SB II ApS — Credit Rating and Financial Key Figures
CVR number: 12079788
Lilleåvænget 71, 8370 Hadsten
udlejning@sb2.dk
tel: 40204899
www.sb2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 905.01 | 3 622.34 | 3 513.46 | 688.10 | 3 028.13 |
| Employee benefit expenses | - 531.00 | - 423.02 | - 628.60 | - 580.49 | - 628.73 |
| EBIT | 3 374.00 | 3 199.32 | 2 884.87 | 107.61 | 2 399.40 |
| Other financial income | 2.08 | 7.09 | 15.44 | 28.04 | |
| Other financial expenses | - 786.24 | - 719.61 | - 741.92 | -1 433.39 | -1 491.56 |
| Pre-tax profit | 2 587.77 | 2 481.80 | 2 150.03 | -1 310.34 | 935.88 |
| Income taxes | - 571.42 | - 547.74 | - 479.23 | 296.64 | - 173.07 |
| Net earnings | 2 016.34 | 1 934.06 | 1 670.80 | -1 013.69 | 762.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 850.00 | 69 850.00 | 69 850.00 | 58 350.00 | 54 200.00 |
| Tangible assets total | 69 850.00 | 69 850.00 | 69 850.00 | 58 350.00 | 54 200.00 |
| Investments total | 30.00 | 30.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 31.46 | 136.21 | 55.13 | 48.26 | 17.24 |
| Current amounts owed by group member comp. | 705.53 | 1 025.16 | 151.12 | ||
| Prepayments and accrued income | 32.81 | 28.13 | 22.11 | 0.26 | |
| Current other receivables | 25.85 | 33.60 | 43.63 | 28.64 | 150.86 |
| Short term receivables total | 57.31 | 908.15 | 1 152.04 | 250.12 | 168.35 |
| Cash and bank deposits | 1 741.86 | 1 236.29 | |||
| Cash and cash equivalents | 1 741.86 | 1 236.29 | |||
| Balance sheet total (assets) | 69 937.31 | 70 788.15 | 71 032.04 | 60 371.98 | 55 634.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 6 777.54 | 7 593.88 | 8 527.95 | 10 198.75 | 9 185.05 |
| Profit of the financial year | 2 016.34 | 1 934.06 | 1 670.80 | -1 013.69 | 762.81 |
| Shareholders equity total | 11 657.88 | 11 591.95 | 12 062.74 | 10 049.05 | 10 811.86 |
| Provisions | 2 075.87 | 2 115.59 | 2 155.34 | 878.97 | 301.31 |
| Non-current loans from credit institutions | 51 477.69 | 49 415.62 | 47 872.58 | 40 197.68 | 37 587.85 |
| Non-current deferred tax liabilities | 531.74 | 508.01 | 439.49 | 979.73 | 750.73 |
| Non-current liabilities total | 52 009.43 | 49 923.63 | 48 312.07 | 41 177.40 | 38 338.57 |
| Current bonds | 1 611.34 | 3 290.15 | 5 032.27 | ||
| Current loans from credit institutions | 660.00 | 501.00 | |||
| Current trade creditors | 77.58 | 154.58 | 107.28 | 383.09 | 229.04 |
| Current owed to group member | 0.83 | 4 316.30 | 3 988.72 | ||
| Other non-interest bearing current liabilities | 2 504.38 | 3 712.25 | 3 362.34 | 2 907.17 | 1 464.13 |
| Current liabilities total | 4 194.13 | 7 156.99 | 8 501.89 | 8 266.56 | 6 182.90 |
| Balance sheet total (liabilities) | 69 937.31 | 70 788.15 | 71 032.04 | 60 371.98 | 55 634.64 |
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