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 length1212121212
Net sales
Gross profit1 010.781 110.31884.74800.66829.01
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
EBIT2.3492.73- 101.08-9.69-34.88
Other financial income0.060.04
Other financial expenses-3.03-3.29-6.02-5.45-0.20
Pre-tax profit-0.6389.45- 107.09-15.14-35.03
Income taxes0.52-20.3920.583.277.71
Net earnings-0.1169.05-86.52-11.87-27.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.848.26139.91109.93163.62
Tangible assets total20.848.26139.91109.93163.62
Investments total0.610.650.670.871.20
Long term receivables total
Raw materials and consumables35.0027.00128.4098.3598.35
Inventories total35.0027.00128.4098.3598.35
Current trade debtors241.52162.5119.5997.09
Prepayments and accrued income13.518.408.408.408.40
Current other receivables170.31230.26162.58145.7953.14
Current deferred tax assets30.3037.5735.23
Short term receivables total425.34401.17201.28211.34193.86
Cash and bank deposits56.58427.87116.59141.8990.94
Cash and cash equivalents56.58427.87116.59141.8990.94
Balance sheet total (assets)538.36864.94586.86562.37547.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings152.12152.01221.06134.54122.68
Profit of the financial year-0.1169.05-86.52-11.87-27.32
Shareholders equity total232.01301.06214.54202.67175.36
Provisions0.68
Non-current liabilities total
Current trade creditors47.31126.53136.05160.17102.14
Current owed to participating10.6710.6711.2711.2711.27
Short-term deferred tax liabilities0.3314.17
Other non-interest bearing current liabilities247.37412.52224.99188.26259.21
Current liabilities total305.67563.88372.31359.70372.62
Balance sheet total (liabilities)538.36864.94586.86562.37547.98
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