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SB Værktøj Skanderborg A/S — Credit Rating and Financial Key Figures
CVR number: 31481902
Danmarksvej 8, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.69 | 581.12 | 500.82 | 570.20 | 1 598.09 |
| Employee benefit expenses | - 910.11 | -1 067.96 | - 942.08 | - 912.15 | - 991.06 |
| Total depreciation | -9.00 | -9.00 | -21.07 | -86.69 | -36.42 |
| EBIT | 599.58 | - 495.84 | - 462.32 | - 428.65 | 570.61 |
| Other financial income | 31.27 | 27.59 | 24.82 | 1.76 | 6.72 |
| Other financial expenses | - 109.06 | - 156.26 | - 220.97 | - 134.61 | - 114.78 |
| Pre-tax profit | 521.80 | - 624.51 | - 658.47 | - 561.49 | 462.55 |
| Income taxes | - 120.33 | 132.74 | 243.71 | - 102.00 | |
| Net earnings | 401.47 | - 491.77 | - 658.47 | - 317.79 | 360.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 6.00 | 34.53 | 26.41 | |
| Tangible assets total | 15.00 | 6.00 | 34.53 | 26.41 | |
| 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 | 4 126.82 | 3 978.42 | 2 952.29 | 2 817.17 | 3 113.42 |
| Inventories total | 4 126.82 | 3 978.42 | 2 952.29 | 2 817.17 | 3 113.42 |
| Current trade debtors | 487.28 | 464.55 | 448.80 | 703.05 | 690.12 |
| Current amounts owed by group member comp. | 98.62 | ||||
| Current owed by particip. interest comp. | 42.83 | 44.54 | |||
| Prepayments and accrued income | 41.55 | 47.71 | 49.96 | 9.30 | 14.50 |
| Current other receivables | 483.16 | 175.22 | 260.74 | 200.17 | 408.23 |
| Current deferred tax assets | 145.13 | 121.13 | 364.83 | 169.00 | |
| Short term receivables total | 1 054.82 | 877.15 | 880.62 | 1 277.36 | 1 380.47 |
| Cash and bank deposits | 9.06 | 11.34 | 19.49 | 8.30 | 3.79 |
| Cash and cash equivalents | 9.06 | 11.34 | 19.49 | 8.30 | 3.79 |
| Balance sheet total (assets) | 5 427.70 | 5 094.91 | 4 074.40 | 4 359.35 | 4 746.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 25.99 | 427.45 | -64.32 | - 722.79 | -1 040.58 |
| Profit of the financial year | 401.47 | - 491.77 | - 658.47 | - 317.79 | 360.55 |
| Shareholders equity total | 1 377.45 | 685.68 | 27.21 | - 290.58 | 69.98 |
| Provisions | 11.19 | ||||
| Non-current deferred tax liabilities | 125.21 | ||||
| Non-current liabilities total | 125.21 | ||||
| Current loans from credit institutions | 2 321.56 | 3 306.51 | 2 593.28 | 1 666.17 | 2 432.96 |
| Current trade creditors | 1 168.82 | 954.68 | 1 380.50 | 1 053.49 | 2 167.25 |
| Current owed to group member | 1 670.13 | 9.75 | |||
| Short-term deferred tax liabilities | 115.61 | ||||
| Other non-interest bearing current liabilities | 433.06 | 148.03 | 73.41 | 134.92 | 66.16 |
| Current liabilities total | 4 039.05 | 4 409.23 | 4 047.19 | 4 524.71 | 4 676.11 |
| Balance sheet total (liabilities) | 5 427.70 | 5 094.91 | 4 074.40 | 4 359.35 | 4 746.09 |
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