SB0309 ApS — Credit Rating and Financial Key Figures
CVR number: 42792489
Færøvej 46, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.26 | - 103.55 | - 110.37 |
| Employee benefit expenses | - 117.73 | -88.95 | |
| Total depreciation | - 159.41 | - 161.68 | - 161.68 |
| EBIT | - 390.40 | - 354.18 | - 272.05 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.52 | -0.64 | -0.35 |
| Pre-tax profit | - 392.92 | - 354.82 | - 272.40 |
| Income taxes | 86.40 | 78.06 | 59.93 |
| Net earnings | - 306.53 | - 276.76 | - 212.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 648.97 | 487.29 | 325.61 |
| Tangible assets total | 648.97 | 487.29 | 325.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 28.95 | ||
| Inventories total | 28.95 | ||
| Current trade debtors | 3.75 | 15.00 | 3.75 |
| Current other receivables | 28.18 | 4.18 | 10.32 |
| Current deferred tax assets | 89.91 | 77.31 | 57.17 |
| Short term receivables total | 121.85 | 96.49 | 71.24 |
| Cash and bank deposits | 37.16 | 28.70 | 7.46 |
| Cash and cash equivalents | 37.16 | 28.70 | 7.46 |
| Balance sheet total (assets) | 836.93 | 612.48 | 404.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 306.53 | - 583.28 | |
| Profit of the financial year | - 306.53 | - 276.76 | - 212.47 |
| Shareholders equity total | - 266.53 | - 543.28 | - 755.75 |
| Provisions | 3.52 | 2.76 | |
| Non-current liabilities total | |||
| Current trade creditors | 48.08 | 28.57 | 37.82 |
| Current owed to group member | 1 039.98 | 1 123.57 | 1 121.26 |
| Other non-interest bearing current liabilities | 11.88 | 0.85 | 0.98 |
| Current liabilities total | 1 099.94 | 1 152.99 | 1 160.07 |
| Balance sheet total (liabilities) | 836.93 | 612.48 | 404.32 |
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