SPAREKASSEN BORNHOLMS FOND — Credit Rating and Financial Key Figures
CVR number: 15106891
Kildesgårdsvej 34, Olsker 3770 Allinge
tbt@sbfonden.dk
tel: 56957336
www.sbfonden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 646.49 | 774.50 | 728.66 | 4 046.67 | 281.47 |
| External services | - 120.17 | ||||
| Gross profit | - 369.19 | - 230.89 | 608.49 | 4 046.67 | 281.47 |
| Costs of management | -1 015.68 | -1 005.38 | -1 031.62 | -1 009.85 | -1 018.61 |
| Other operating expenses | - 563.49 | - 157.58 | - 203.05 | -21.16 | |
| Total depreciation | -4 620.00 | - 145.57 | - 145.57 | -82.76 | -36.31 |
| EBIT | - 632.68 | - 388.46 | - 423.13 | 2 833.77 | - 758.30 |
| Other financial income | 12 475.10 | 8 869.05 | 15 639.81 | 1 687.67 | 13 181.83 |
| Other financial expenses | -56.93 | -53.12 | - 617.01 | -16 062.79 | -14.02 |
| Net income from associates (fin.) | 4 894.58 | 1 086.61 | 2 017.62 | - 777.43 | 131.66 |
| Pre-tax profit | 9 060.07 | 9 368.50 | 16 471.73 | -12 401.54 | 12 504.85 |
| Income taxes | - 176.55 | -22.62 | - 230.52 | ||
| Net earnings | 9 060.07 | 9 368.50 | 16 295.18 | -12 424.16 | 12 274.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 143.86 | ||||
| Buildings | 7 381.68 | 7 262.77 | 3 555.63 | 3 519.32 | |
| Machinery and equipment | 120.38 | 93.72 | 53.32 | ||
| Tangible assets total | 7 502.06 | 7 356.49 | 7 197.17 | 3 555.63 | 3 519.32 |
| Holdings in group member companies | 13 171.20 | 14 257.81 | 16 275.43 | 15 498.00 | 15 629.66 |
| Investments total | 13 171.20 | 14 257.81 | 16 275.43 | 15 498.00 | 15 629.66 |
| Non-current loans receivable | 560.00 | 560.00 | |||
| Long term receivables total | 560.00 | 560.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 139.51 | 146.82 | 28.44 | 29.57 | |
| Current other receivables | 71.01 | ||||
| Current deferred tax assets | 255.66 | 245.24 | 284.09 | 213.98 | 232.75 |
| Short term receivables total | 435.17 | 392.06 | 355.10 | 242.42 | 262.32 |
| Other current investments | 112 604.45 | 130 397.49 | 142 392.00 | 127 893.82 | 138 122.21 |
| Cash and bank deposits | 18 828.92 | 6 597.01 | 4 489.42 | 7 243.73 | 6 616.89 |
| Cash and cash equivalents | 131 433.37 | 136 994.51 | 146 881.43 | 135 137.55 | 144 739.09 |
| Balance sheet total (assets) | 152 541.80 | 159 000.87 | 170 709.13 | 154 993.61 | 164 710.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
| Fair value reserve | 19 677.65 | 19 677.65 | 25 155.09 | ||
| Other reserves | 16 129.68 | 16 780.22 | 2 157.11 | ||
| Other restricted equity | 6 334.84 | 4 880.02 | 9 710.54 | 6 600.24 | 7 754.86 |
| Retained earnings | 21 250.64 | 25 660.16 | 18 974.13 | 37 426.42 | 16 524.82 |
| Profit of the financial year | 9 060.07 | 9 368.50 | 16 295.18 | -12 424.16 | 12 274.34 |
| Shareholders equity total | 142 775.22 | 146 688.91 | 156 814.60 | 141 280.14 | 151 709.10 |
| Non-current liabilities total | |||||
| Advances received | 22.96 | ||||
| Current trade creditors | 61.50 | 65.00 | 65.00 | 69.00 | 79.00 |
| Short-term deferred tax liabilities | 64.24 | ||||
| Other non-interest bearing current liabilities | 9 705.08 | 12 224.00 | 13 765.29 | 13 644.47 | 12 922.30 |
| Current liabilities total | 9 766.58 | 12 311.96 | 13 894.53 | 13 713.47 | 13 001.30 |
| Balance sheet total (liabilities) | 152 541.80 | 159 000.87 | 170 709.13 | 154 993.61 | 164 710.39 |
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