SBC EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32763545
Smederupvej 11, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.49 | 737.78 | 40.74 | 21.55 | -17.70 |
| Employee benefit expenses | -24.61 | -9.63 | -6.29 | ||
| Other operating expenses | -22.35 | ||||
| Total depreciation | -24.06 | -19.70 | -16.59 | -22.12 | |
| EBIT | 71.82 | 708.45 | 17.86 | -0.57 | -40.04 |
| Other financial expenses | -69.21 | - 109.32 | -33.09 | -53.45 | -86.98 |
| Pre-tax profit | 2.61 | 599.13 | -15.23 | -54.01 | - 127.02 |
| Income taxes | -1.15 | -79.20 | 3.32 | 11.48 | -34.30 |
| Net earnings | 1.46 | 519.94 | -11.91 | -42.53 | - 161.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 349.53 | 1 571.84 | 2 108.03 | 2 167.85 | |
| Tangible assets total | 2 349.53 | 1 571.84 | 2 108.03 | 2 167.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 28.79 | 19.17 | 22.82 | 34.30 | |
| Short term receivables total | 28.79 | 21.10 | 22.82 | 34.30 | |
| Cash and bank deposits | 127.26 | 898.43 | 28.42 | 17.75 | 446.46 |
| Cash and cash equivalents | 127.26 | 898.43 | 28.42 | 17.75 | 446.46 |
| Balance sheet total (assets) | 2 505.58 | 2 491.38 | 2 159.27 | 2 219.90 | 446.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 69.00 | |
| Retained earnings | 88.62 | -15.72 | 396.21 | 273.70 | 162.17 |
| Profit of the financial year | 1.46 | 519.94 | -11.91 | -42.53 | - 161.33 |
| Shareholders equity total | 215.08 | 735.01 | 617.30 | 466.77 | 194.84 |
| Non-current loans from credit institutions | 1 364.75 | 765.79 | 767.04 | 768.30 | |
| Non-current other liabilities | 47.49 | 31.50 | 31.50 | 18.00 | |
| Non-current deferred tax liabilities | 69.59 | 0.33 | |||
| Non-current liabilities total | 1 412.24 | 866.87 | 798.87 | 786.30 | |
| Current loans from credit institutions | 24.50 | ||||
| Current trade creditors | -2.09 | 4.49 | |||
| Current owed to participating | 793.32 | 840.18 | 628.64 | 925.01 | 209.64 |
| Current owed to group member | 41.97 | 38.94 | 32.38 | 33.82 | 28.35 |
| Short-term deferred tax liabilities | 6.45 | 69.59 | |||
| Other non-interest bearing current liabilities | 14.11 | 10.38 | 8.00 | 8.00 | 13.62 |
| Current liabilities total | 878.26 | 889.50 | 743.10 | 966.82 | 251.61 |
| Balance sheet total (liabilities) | 2 505.58 | 2 491.38 | 2 159.27 | 2 219.90 | 446.46 |
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