SB Værktøj Skanderborg A/S — Credit Rating and Financial Key Figures
CVR number: 31481902
Danmarksvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.41 | 1 518.69 | 581.12 | 500.82 | 570.20 |
| Employee benefit expenses | -1 028.18 | - 910.11 | -1 067.96 | - 942.08 | - 912.15 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -21.07 | -86.69 |
| EBIT | 736.22 | 599.58 | - 495.84 | - 462.32 | - 428.65 |
| Other financial income | 32.85 | 31.27 | 27.59 | 24.82 | 1.76 |
| Other financial expenses | - 108.55 | - 109.06 | - 156.26 | - 220.97 | - 134.61 |
| Pre-tax profit | 660.52 | 521.80 | - 624.51 | - 658.47 | - 561.49 |
| Income taxes | - 148.72 | - 120.33 | 132.74 | 243.71 | |
| Net earnings | 511.80 | 401.47 | - 491.77 | - 658.47 | - 317.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 15.00 | 6.00 | 34.53 | |
| Tangible assets total | 24.00 | 15.00 | 6.00 | 34.53 | |
| Other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current loans receivable | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Finished products/goods | 3 529.45 | 4 126.82 | 3 978.42 | 2 952.29 | 2 817.17 |
| Inventories total | 3 529.45 | 4 126.82 | 3 978.42 | 2 952.29 | 2 817.17 |
| Current trade debtors | 856.47 | 487.28 | 464.55 | 448.80 | 703.05 |
| Current owed by particip. interest comp. | 41.18 | 42.83 | 44.54 | ||
| Prepayments and accrued income | 44.81 | 41.55 | 47.71 | 49.96 | 9.30 |
| Current other receivables | 296.73 | 483.16 | 175.22 | 260.74 | 200.17 |
| Current deferred tax assets | 145.13 | 121.13 | 364.83 | ||
| Short term receivables total | 1 239.19 | 1 054.82 | 877.15 | 880.62 | 1 277.36 |
| Cash and bank deposits | 11.95 | 9.06 | 11.34 | 19.49 | 8.30 |
| Cash and cash equivalents | 11.95 | 9.06 | 11.34 | 19.49 | 8.30 |
| Balance sheet total (assets) | 5 026.59 | 5 427.70 | 5 094.91 | 4 074.40 | 4 359.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 285.82 | 25.99 | 427.45 | -64.32 | - 722.79 |
| Profit of the financial year | 511.80 | 401.47 | - 491.77 | - 658.47 | - 317.79 |
| Shareholders equity total | 1 275.99 | 1 377.45 | 685.68 | 27.21 | - 290.58 |
| Provisions | 10.48 | 11.19 | |||
| Non-current deferred tax liabilities | 125.21 | ||||
| Non-current liabilities total | 125.21 | ||||
| Current loans from credit institutions | 1 757.78 | 2 321.56 | 3 306.51 | 2 593.28 | 1 666.17 |
| Current trade creditors | 1 353.71 | 1 168.82 | 954.68 | 1 380.50 | 1 053.49 |
| Current owed to group member | 1 670.13 | ||||
| Short-term deferred tax liabilities | 97.91 | 115.61 | |||
| Other non-interest bearing current liabilities | 530.72 | 433.06 | 148.03 | 73.41 | 134.92 |
| Current liabilities total | 3 740.12 | 4 039.05 | 4 409.23 | 4 047.19 | 4 524.71 |
| Balance sheet total (liabilities) | 5 026.59 | 5 427.70 | 5 094.91 | 4 074.40 | 4 359.35 |
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