SB-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10221137
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 42409900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.04 | 2 187.66 | 4 411.83 | 4 975.00 | 4 789.35 |
| Employee benefit expenses | - 817.50 | - 604.51 | - 990.99 | -1 386.00 | -2 458.65 |
| Other operating expenses | -1 576.36 | ||||
| Total depreciation | - 959.84 | -1 018.28 | -1 220.49 | -1 518.00 | -1 599.00 |
| EBIT | 571.70 | 564.87 | 623.99 | 2 072.00 | 731.70 |
| Other financial income | 10.60 | 6.15 | 9.13 | 10.00 | 26.39 |
| Other financial expenses | - 307.81 | - 213.47 | - 360.30 | - 410.00 | - 441.04 |
| Pre-tax profit | 274.49 | 357.55 | 272.82 | 1 672.00 | 317.05 |
| Income taxes | -60.48 | -81.17 | -58.94 | - 370.00 | -73.15 |
| Net earnings | 214.01 | 276.38 | 213.88 | 1 302.00 | 243.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 558.50 | 11 151.06 | 15 051.94 | 15 068.00 | 13 675.86 |
| Tangible assets total | 8 558.50 | 11 151.06 | 15 051.94 | 15 068.00 | 13 675.86 |
| Investments total | -0.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.91 | 596.16 | 970.35 | 1 384.00 | 2 114.72 |
| Prepayments and accrued income | 86.82 | 122.00 | 122.17 | 206.00 | 205.61 |
| Current other receivables | 1 001.87 | 1 521.73 | 1 522.26 | 1 305.00 | 976.71 |
| Short term receivables total | 1 295.60 | 2 239.89 | 2 614.78 | 2 895.00 | 3 297.04 |
| Cash and bank deposits | 1 760.29 | 1 446.53 | 1 367.22 | 2 775.00 | 3 869.09 |
| Cash and cash equivalents | 1 760.29 | 1 446.53 | 1 367.22 | 2 775.00 | 3 869.09 |
| Balance sheet total (assets) | 11 614.39 | 14 837.48 | 19 033.94 | 20 739.00 | 20 841.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 605.21 | 706.22 | 983.59 | 1 198.00 | 2 499.73 |
| Profit of the financial year | 214.01 | 276.38 | 213.88 | 1 302.00 | 243.91 |
| Shareholders equity total | 1 429.82 | 1 595.60 | 1 697.47 | 3 000.00 | 3 243.64 |
| Provisions | 258.55 | 339.73 | 398.66 | 591.00 | 662.43 |
| Non-current loans from credit institutions | 7 083.33 | 9 700.00 | 12 800.00 | ||
| Non-current deferred tax liabilities | 11 278.00 | 10 101.41 | |||
| Non-current liabilities total | 7 083.33 | 9 700.00 | 12 800.00 | 11 278.00 | 10 101.41 |
| Current bonds | 1 416.67 | 1 500.00 | 1 700.00 | 3 400.00 | 3 400.00 |
| Current trade creditors | 149.91 | 238.02 | 222.92 | 440.00 | 605.23 |
| Current owed to participating | 269.63 | 282.07 | 354.42 | 307.00 | 211.34 |
| Short-term deferred tax liabilities | 185.90 | ||||
| Other non-interest bearing current liabilities | 1 006.47 | 1 182.07 | 1 860.47 | 1 723.00 | 2 432.04 |
| Current liabilities total | 2 842.68 | 3 202.16 | 4 137.81 | 5 870.00 | 6 834.51 |
| Balance sheet total (liabilities) | 11 614.39 | 14 837.48 | 19 033.94 | 20 739.00 | 20 841.99 |
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