SB AF 1/1-1976 ApS — Credit Rating and Financial Key Figures
CVR number: 80311818
Thorsvej 13, 9870 Sindal
bjkrag@outlook.dk
tel: 20445157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.85 | -5.07 | 3.95 | 8.01 | 9.39 |
| EBIT | -36.85 | -5.07 | 3.95 | 8.01 | 9.39 |
| Other financial income | 6.35 | 40.46 | 15.84 | 24.29 | 45.03 |
| Other financial expenses | -86.95 | -12.29 | |||
| Pre-tax profit | -30.51 | 35.40 | -67.17 | 20.01 | 54.42 |
| Income taxes | -7.25 | ||||
| Net earnings | -30.51 | 35.40 | -67.17 | 20.01 | 47.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current deferred tax assets | 6.32 | 8.96 | 7.25 | 1.71 | |
| Short term receivables total | 54.32 | 8.96 | 7.25 | 1.71 | |
| Other current investments | 396.97 | 483.70 | 706.87 | 671.07 | 711.13 |
| Cash and bank deposits | 23.61 | 7.36 | 65.58 | 50.40 | 16.25 |
| Cash and cash equivalents | 420.58 | 491.05 | 772.45 | 721.47 | 727.38 |
| Balance sheet total (assets) | 432.58 | 557.38 | 793.41 | 740.72 | 741.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 70.00 | 50.00 | 100.00 | |
| Retained earnings | 221.49 | 190.98 | 156.38 | 39.21 | -40.78 |
| Profit of the financial year | -30.51 | 35.40 | -67.17 | 20.01 | 47.17 |
| Shareholders equity total | 426.58 | 351.38 | 284.21 | 234.22 | 231.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.20 | 6.50 | 9.70 |
| Current owed to participating | 200.00 | 500.00 | 500.00 | 500.00 | |
| Current liabilities total | 6.00 | 206.00 | 509.20 | 506.50 | 509.70 |
| Balance sheet total (liabilities) | 432.58 | 557.38 | 793.41 | 740.72 | 741.09 |
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