SBL DANISOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625956
Grønvang 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.47 | -16.13 | -31.93 | -28.29 | -23.66 |
| Total depreciation | -19.12 | -19.92 | -19.92 | -19.92 | -13.78 |
| EBIT | -65.59 | -36.05 | -51.86 | -48.21 | -37.43 |
| Other financial income | 0.27 | 0.01 | |||
| Other financial expenses | -11.58 | -6.46 | -8.84 | -30.98 | -33.08 |
| Net income from associates (fin.) | 1 254.64 | 1 425.86 | 968.06 | 1 419.56 | 1 163.99 |
| Pre-tax profit | 1 177.47 | 1 383.35 | 907.36 | 1 340.64 | 1 093.49 |
| Net earnings | 1 177.47 | 1 383.35 | 907.36 | 1 340.64 | 1 093.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 013.46 | 3 011.53 | 3 009.61 | 3 007.68 | 3 005.76 |
| Machinery and equipment | 75.85 | 57.85 | 39.85 | 21.85 | 10.00 |
| Tangible assets total | 3 089.31 | 3 069.38 | 3 049.46 | 3 029.53 | 3 015.76 |
| Participating interests | 3 419.85 | 3 845.70 | 3 563.76 | 3 983.32 | 3 747.31 |
| Investments total | 3 419.85 | 3 845.70 | 3 563.76 | 3 983.32 | 3 747.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.05 | 2.00 | |||
| Current other receivables | 4.70 | 3.71 | 4.47 | 1.32 | 1.10 |
| Short term receivables total | 6.75 | 3.71 | 6.47 | 1.32 | 1.10 |
| Cash and bank deposits | 503.48 | 1 449.20 | |||
| Cash and cash equivalents | 503.48 | 1 449.20 | |||
| Balance sheet total (assets) | 6 515.90 | 7 422.27 | 8 068.88 | 7 014.18 | 6 764.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 240.00 | 1 600.00 | 2 317.00 | 500.00 |
| Other reserves | 231.04 | 656.90 | 374.95 | -1 192.49 | 558.50 |
| Retained earnings | 4 468.89 | 4 980.50 | 5 045.79 | 3 216.59 | 4 293.24 |
| Profit of the financial year | 1 177.47 | 1 383.35 | 907.36 | 1 340.64 | 1 093.49 |
| Shareholders equity total | 6 367.40 | 7 340.75 | 8 008.11 | 5 761.75 | 6 525.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.23 | 1 158.60 | 160.58 | ||
| Current trade creditors | 11.04 | 0.06 | |||
| Other non-interest bearing current liabilities | 62.90 | 78.13 | 57.45 | 90.50 | 75.02 |
| Accruals and deferred income | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Current liabilities total | 148.50 | 81.52 | 60.78 | 1 252.43 | 238.93 |
| Balance sheet total (liabilities) | 6 515.90 | 7 422.27 | 8 068.88 | 7 014.18 | 6 764.17 |
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