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SPAREKASSEN BORNHOLMS FOND — Credit Rating and Financial Key Figures
CVR number: 15106891
Nørrekåsgade 1, Rønne 3700 Rønne
leo@sbfonden.dk
tel: 56957336
www.sbfonden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 728.66 | 4 046.67 | 281.47 | 348.63 | 314.10 |
| External services | - 120.17 | ||||
| Gross profit | 608.49 | 4 046.67 | 281.47 | 348.63 | 314.10 |
| Costs of management | -1 031.62 | -1 009.85 | -1 018.61 | -1 006.50 | -1 158.68 |
| Other operating expenses | - 203.05 | -21.16 | -34.78 | -76.30 | |
| Total depreciation | - 145.57 | -82.76 | -36.31 | -36.31 | -36.31 |
| EBIT | - 423.13 | 2 833.77 | - 758.30 | - 692.65 | - 920.88 |
| Other financial income | 15 639.81 | 1 687.67 | 15 679.69 | 15 771.11 | 14 621.58 |
| Other financial expenses | - 617.01 | -16 062.79 | -2 511.88 | -4 126.60 | -5 161.28 |
| Reduction non-current investment assets | - 520.00 | ||||
| Net income from associates (fin.) | 2 017.62 | - 777.43 | 131.66 | 1 317.88 | -1 048.39 |
| Pre-tax profit | 16 471.73 | -12 401.54 | 12 504.85 | 12 233.43 | 6 934.72 |
| Income taxes | - 176.55 | -22.62 | - 230.52 | -2 147.57 | 523.53 |
| Net earnings | 16 295.18 | -12 424.16 | 12 274.34 | 10 085.86 | 7 458.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 143.86 | ||||
| Buildings | 3 555.63 | 3 519.32 | 3 483.01 | 3 446.70 | |
| Machinery and equipment | 53.32 | ||||
| Tangible assets total | 7 197.17 | 3 555.63 | 3 519.32 | 3 483.01 | 3 446.70 |
| Holdings in group member companies | 16 275.43 | 15 498.00 | 15 629.66 | 16 947.54 | 15 899.15 |
| Investments total | 16 275.43 | 15 498.00 | 15 629.66 | 16 947.54 | 15 899.15 |
| Non-current loans receivable | 560.00 | 560.00 | 560.00 | 40.00 | |
| Long term receivables total | 560.00 | 560.00 | 560.00 | 40.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 28.44 | 29.57 | 30.77 | 41.90 | |
| Current other receivables | 71.01 | ||||
| Current deferred tax assets | 284.09 | 213.98 | 232.75 | 682.86 | |
| Short term receivables total | 355.10 | 242.42 | 262.32 | 30.77 | 724.76 |
| Other current investments | 142 392.00 | 127 893.82 | 138 122.21 | 143 217.32 | 142 535.86 |
| Cash and bank deposits | 4 489.42 | 7 243.73 | 6 616.89 | 6 550.74 | 11 510.63 |
| Cash and cash equivalents | 146 881.43 | 135 137.55 | 144 739.09 | 149 768.06 | 154 046.49 |
| Balance sheet total (assets) | 170 709.13 | 154 993.61 | 164 710.39 | 170 789.38 | 174 157.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 27 743.09 | 30 993.09 |
| Other reserves | 2 157.11 | 771.82 | |||
| Other restricted equity | 9 710.54 | 6 600.24 | 7 754.86 | 12 145.36 | 8 494.49 |
| Retained earnings | 18 974.13 | 37 426.42 | 16 524.82 | 21 939.33 | 26 047.01 |
| Profit of the financial year | 16 295.18 | -12 424.16 | 12 274.34 | 10 085.86 | 7 458.25 |
| Shareholders equity total | 156 814.60 | 141 280.14 | 151 709.10 | 162 685.46 | 162 992.85 |
| Provisions | 750.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 69.00 | 79.00 | 75.00 | 100.00 |
| Short-term deferred tax liabilities | 64.24 | 729.38 | |||
| Other non-interest bearing current liabilities | 13 765.29 | 13 644.47 | 12 922.30 | 6 549.53 | 11 064.26 |
| Current liabilities total | 13 894.53 | 13 713.47 | 13 001.30 | 7 353.91 | 11 164.26 |
| Balance sheet total (liabilities) | 170 709.13 | 154 993.61 | 164 710.39 | 170 789.38 | 174 157.10 |
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