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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.31 | 884.74 | 800.66 | 829.01 | 954.64 |
| Employee benefit expenses | -1 004.99 | - 967.57 | - 780.37 | - 830.13 | - 842.09 |
| Total depreciation | -12.59 | -18.25 | -29.98 | -33.76 | -47.91 |
| EBIT | 92.73 | - 101.08 | -9.69 | -34.88 | 64.64 |
| Other financial income | 0.04 | 0.31 | |||
| Other financial expenses | -3.29 | -6.02 | -5.45 | -0.20 | -1.52 |
| Pre-tax profit | 89.45 | - 107.09 | -15.14 | -35.03 | 63.42 |
| Income taxes | -20.39 | 20.58 | 3.27 | 7.71 | -15.53 |
| Net earnings | 69.05 | -86.52 | -11.87 | -27.32 | 47.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.26 | 139.91 | 109.93 | 163.62 | 115.71 |
| Tangible assets total | 8.26 | 139.91 | 109.93 | 163.62 | 115.71 |
| Investments total | 0.65 | 0.67 | 0.87 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 128.40 | 98.35 | 98.35 | 98.35 |
| Inventories total | 27.00 | 128.40 | 98.35 | 98.35 | 98.35 |
| Current trade debtors | 162.51 | 19.59 | 97.09 | 115.54 | |
| Prepayments and accrued income | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current other receivables | 230.26 | 162.58 | 145.79 | 53.14 | 40.82 |
| Current deferred tax assets | 30.30 | 37.57 | 35.23 | 18.63 | |
| Short term receivables total | 401.17 | 201.28 | 211.34 | 193.86 | 183.39 |
| Cash and bank deposits | 427.87 | 116.59 | 141.89 | 90.94 | 139.12 |
| Cash and cash equivalents | 427.87 | 116.59 | 141.89 | 90.94 | 139.12 |
| Balance sheet total (assets) | 864.94 | 586.86 | 562.37 | 547.98 | 537.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.01 | 221.06 | 134.54 | 122.68 | 95.36 |
| Profit of the financial year | 69.05 | -86.52 | -11.87 | -27.32 | 47.90 |
| Shareholders equity total | 301.06 | 214.54 | 202.67 | 175.36 | 223.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.53 | 136.05 | 160.17 | 102.14 | 125.57 |
| Current owed to participating | 10.67 | 11.27 | 11.27 | 11.27 | 11.27 |
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 412.52 | 224.99 | 188.26 | 259.21 | 177.67 |
| Current liabilities total | 563.88 | 372.31 | 359.70 | 372.62 | 314.52 |
| Balance sheet total (liabilities) | 864.94 | 586.86 | 562.37 | 547.98 | 537.77 |
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