SBS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27150004
Karetmagervej 1, 9490 Pandrup
ts@sbs-eu.com
tel: 70271001
www.sbs-international.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 566.00 | 3 937.00 | 2 071.70 | - 232.64 | 703.06 |
| Employee benefit expenses | -7 105.00 | -3 462.00 | -1 995.00 | ||
| Total depreciation | - 352.00 | - 339.00 | - 235.98 | -81.86 | -84.80 |
| EBIT | - 891.00 | 136.00 | - 159.29 | - 314.50 | 618.26 |
| Other financial income | 983.00 | 548.00 | 2.96 | 15.49 | |
| Other financial expenses | -1 380.00 | - 559.00 | -1 163.75 | -1 451.28 | -44.90 |
| Net income from associates (fin.) | 1 999.00 | 302.00 | 4 797.55 | 5 443.83 | 1 126.35 |
| Pre-tax profit | 711.00 | 427.00 | 3 477.46 | 3 678.06 | 1 715.20 |
| Income taxes | -6.00 | 156.93 | -94.48 | - 116.52 | |
| Net earnings | 711.00 | 421.00 | 3 634.39 | 3 583.58 | 1 598.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 055.00 | 1 977.00 | 1 899.72 | 1 822.09 | 1 744.47 |
| Machinery and equipment | 477.00 | 216.00 | 12.71 | 16.50 | |
| Tangible assets total | 2 532.00 | 2 193.00 | 1 899.72 | 1 834.80 | 1 760.96 |
| Holdings in group member companies | 38 601.00 | 35 623.00 | 43 236.68 | 50 259.78 | 40 259.79 |
| Investments total | 38 601.00 | 35 623.00 | 43 236.68 | 50 259.78 | 40 259.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 369.00 | 369.00 | |||
| Inventories total | 369.00 | 369.00 | |||
| Current trade debtors | 46.00 | 44.00 | 144.33 | ||
| Current amounts owed by group member comp. | 13 992.00 | 16 592.00 | 17 019.35 | 11 596.60 | 10 461.29 |
| Prepayments and accrued income | 163.00 | 133.00 | 3.90 | 56.59 | |
| Current other receivables | 148.00 | 69.00 | 105.53 | 211.78 | 213.76 |
| Current deferred tax assets | 156.93 | 138.97 | |||
| Short term receivables total | 14 349.00 | 16 838.00 | 17 281.81 | 12 095.59 | 10 731.63 |
| Cash and bank deposits | 850.00 | 155.00 | 90.72 | 26.70 | 45.44 |
| Cash and cash equivalents | 850.00 | 155.00 | 90.72 | 26.70 | 45.44 |
| Balance sheet total (assets) | 56 701.00 | 55 178.00 | 62 508.92 | 64 216.88 | 52 797.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 790.00 | 790.00 | 790.43 | 790.43 | 790.43 |
| Other reserves | 12 640.00 | 7 438.00 | 17 190.76 | 26 555.15 | 16 031.92 |
| Retained earnings | 12 922.00 | 17 489.00 | 11 522.18 | 8 133.46 | 21 717.03 |
| Profit of the financial year | 711.00 | 421.00 | 3 634.39 | 3 583.58 | 1 598.67 |
| Shareholders equity total | 27 063.00 | 26 138.00 | 33 137.76 | 39 062.63 | 40 138.05 |
| Provisions | 382.00 | 382.00 | 382.46 | 382.46 | 382.46 |
| Non-current loans from credit institutions | 1 262.00 | 1 201.00 | 1 139.11 | 1 069.12 | 1 005.19 |
| Non-current other liabilities | 93.00 | 269.00 | |||
| Non-current liabilities total | 1 355.00 | 1 470.00 | 1 139.11 | 1 069.12 | 1 005.19 |
| Current loans from credit institutions | 59.00 | 59.00 | 58.90 | 66.00 | 66.00 |
| Current trade creditors | 648.00 | 189.00 | 121.06 | 154.20 | 167.03 |
| Current owed to group member | 25 912.00 | 26 012.00 | 27 341.60 | 22 130.28 | 10 114.45 |
| Other non-interest bearing current liabilities | 1 282.00 | 928.00 | 328.03 | 1 352.18 | 924.65 |
| Current liabilities total | 27 901.00 | 27 188.00 | 27 849.58 | 23 702.66 | 11 272.12 |
| Balance sheet total (liabilities) | 56 701.00 | 55 178.00 | 62 508.92 | 64 216.88 | 52 797.83 |
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