SB EL-AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 25691725
Jernbane Allé 87, 2720 Vanløse
ssbj@sbel-automatik.dk
sbel-automatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.78 | 1 110.31 | 884.74 | 800.66 | 829.01 |
| Employee benefit expenses | - 995.89 | -1 004.99 | - 967.57 | - 780.37 | - 830.13 |
| Total depreciation | -12.55 | -12.59 | -18.25 | -29.98 | -33.76 |
| EBIT | 2.34 | 92.73 | - 101.08 | -9.69 | -34.88 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -3.03 | -3.29 | -6.02 | -5.45 | -0.20 |
| Pre-tax profit | -0.63 | 89.45 | - 107.09 | -15.14 | -35.03 |
| Income taxes | 0.52 | -20.39 | 20.58 | 3.27 | 7.71 |
| Net earnings | -0.11 | 69.05 | -86.52 | -11.87 | -27.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.84 | 8.26 | 139.91 | 109.93 | 163.62 |
| Tangible assets total | 20.84 | 8.26 | 139.91 | 109.93 | 163.62 |
| Investments total | 0.61 | 0.65 | 0.67 | 0.87 | 1.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 27.00 | 128.40 | 98.35 | 98.35 |
| Inventories total | 35.00 | 27.00 | 128.40 | 98.35 | 98.35 |
| Current trade debtors | 241.52 | 162.51 | 19.59 | 97.09 | |
| Prepayments and accrued income | 13.51 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current other receivables | 170.31 | 230.26 | 162.58 | 145.79 | 53.14 |
| Current deferred tax assets | 30.30 | 37.57 | 35.23 | ||
| Short term receivables total | 425.34 | 401.17 | 201.28 | 211.34 | 193.86 |
| Cash and bank deposits | 56.58 | 427.87 | 116.59 | 141.89 | 90.94 |
| Cash and cash equivalents | 56.58 | 427.87 | 116.59 | 141.89 | 90.94 |
| Balance sheet total (assets) | 538.36 | 864.94 | 586.86 | 562.37 | 547.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.12 | 152.01 | 221.06 | 134.54 | 122.68 |
| Profit of the financial year | -0.11 | 69.05 | -86.52 | -11.87 | -27.32 |
| Shareholders equity total | 232.01 | 301.06 | 214.54 | 202.67 | 175.36 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.31 | 126.53 | 136.05 | 160.17 | 102.14 |
| Current owed to participating | 10.67 | 10.67 | 11.27 | 11.27 | 11.27 |
| Short-term deferred tax liabilities | 0.33 | 14.17 | |||
| Other non-interest bearing current liabilities | 247.37 | 412.52 | 224.99 | 188.26 | 259.21 |
| Current liabilities total | 305.67 | 563.88 | 372.31 | 359.70 | 372.62 |
| Balance sheet total (liabilities) | 538.36 | 864.94 | 586.86 | 562.37 | 547.98 |
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