SB WASCH ApS — Credit Rating and Financial Key Figures
CVR number: 10065682
Kanehaven 83, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 235.60 | 186.70 | 146.40 | |
| Other operating income | 152.40 | 283.60 | |||
| External services | -15.39 | -99.04 | - 101.67 | - 110.69 | -74.58 |
| Gross profit | 137.01 | 140.96 | 133.93 | 76.01 | 355.42 |
| Total depreciation | -70.49 | -51.18 | -51.18 | -56.48 | |
| EBIT | 66.51 | 89.77 | 82.75 | 19.53 | 355.42 |
| Other financial income | 676.52 | 72.10 | 393.45 | 320.51 | 1 024.23 |
| Other financial expenses | -25.09 | - 350.44 | - 594.99 | -23.74 | -45.45 |
| Pre-tax profit | 717.95 | - 188.57 | - 118.79 | 316.30 | 1 334.20 |
| Income taxes | - 129.71 | ||||
| Net earnings | 717.95 | - 188.57 | - 118.79 | 316.30 | 1 204.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 688.81 | 3 637.62 | 3 626.44 | 3 794.95 | |
| Tangible assets total | 3 688.81 | 3 637.62 | 3 626.44 | 3 794.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.32 | 0.32 | 0.32 | ||
| Current other receivables | 4.21 | ||||
| Current deferred tax assets | 11.69 | 8.17 | 5.67 | 9.44 | 13.95 |
| Short term receivables total | 16.22 | 8.50 | 5.99 | 9.44 | 13.95 |
| Other current investments | 7 676.82 | 7 554.09 | 5 150.38 | 5 617.47 | 3 842.73 |
| Cash and bank deposits | 58.90 | 45.60 | 44.29 | 25.43 | 39.41 |
| Cash and cash equivalents | 7 735.72 | 7 599.69 | 5 194.67 | 5 642.90 | 3 882.14 |
| Balance sheet total (assets) | 11 440.75 | 11 245.81 | 8 827.10 | 9 447.29 | 3 896.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 1 965.17 | 1 965.17 |
| Retained earnings | -2 127.28 | -1 409.33 | -1 597.91 | - 181.86 | 134.44 |
| Profit of the financial year | 717.95 | - 188.57 | - 118.79 | 316.30 | 1 204.48 |
| Shareholders equity total | 2 090.67 | 1 902.09 | 1 783.30 | 2 099.60 | 3 304.09 |
| Non-current loans from credit institutions | 1 776.98 | 1 715.62 | 1 654.14 | 1 592.55 | |
| Non-current other liabilities | 39.00 | 39.00 | 39.40 | 22.40 | |
| Non-current liabilities total | 1 815.98 | 1 754.62 | 1 693.54 | 1 614.95 | |
| Current trade creditors | 13.98 | 23.91 | 11.25 | ||
| Current owed to participating | 7 507.62 | 7 555.58 | 5 335.02 | 5 707.56 | 451.04 |
| Short-term deferred tax liabilities | 129.71 | ||||
| Other non-interest bearing current liabilities | 26.48 | 33.52 | 1.26 | 1.26 | |
| Current liabilities total | 7 534.10 | 7 589.10 | 5 350.25 | 5 732.73 | 592.01 |
| Balance sheet total (liabilities) | 11 440.75 | 11 245.81 | 8 827.10 | 9 447.29 | 3 896.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.