SB WASCH ApS — Credit Rating and Financial Key Figures
CVR number: 10065682
Kanehaven 83, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 235.60 | 186.70 | 146.40 | |
| Other operating income | 283.60 | ||||
| External services | -99.04 | - 101.67 | - 110.69 | -74.58 | -78.62 |
| Gross profit | 140.96 | 133.93 | 76.01 | 355.42 | -78.62 |
| Total depreciation | -51.18 | -51.18 | -56.48 | ||
| EBIT | 89.77 | 82.75 | 19.53 | 355.42 | -78.62 |
| Other financial income | 72.10 | 393.45 | 320.51 | 1 024.23 | 314.65 |
| Other financial expenses | - 350.44 | - 594.99 | -23.74 | -45.45 | -9.32 |
| Pre-tax profit | - 188.57 | - 118.79 | 316.30 | 1 334.20 | 226.70 |
| Income taxes | - 129.71 | -51.92 | |||
| Net earnings | - 188.57 | - 118.79 | 316.30 | 1 204.48 | 174.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 637.62 | 3 626.44 | 3 794.95 | ||
| Tangible assets total | 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 | |||
| Current deferred tax assets | 8.17 | 5.67 | 9.44 | 13.95 | 7.32 |
| Short term receivables total | 8.50 | 5.99 | 9.44 | 13.95 | 7.32 |
| Other current investments | 7 554.09 | 5 150.38 | 5 617.47 | 3 842.73 | 2 944.35 |
| Cash and bank deposits | 45.60 | 44.29 | 25.43 | 39.41 | 585.34 |
| Cash and cash equivalents | 7 599.69 | 5 194.67 | 5 642.90 | 3 882.14 | 3 529.68 |
| Balance sheet total (assets) | 11 245.81 | 8 827.10 | 9 447.29 | 3 896.09 | 3 537.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 1 965.17 | 1 965.17 | 1 965.17 |
| Retained earnings | -1 409.33 | -1 597.91 | - 181.86 | 134.44 | 1 338.92 |
| Profit of the financial year | - 188.57 | - 118.79 | 316.30 | 1 204.48 | 174.78 |
| Shareholders equity total | 1 902.09 | 1 783.30 | 2 099.60 | 3 304.09 | 3 478.87 |
| Non-current loans from credit institutions | 1 715.62 | 1 654.14 | 1 592.55 | ||
| Non-current other liabilities | 39.00 | 39.40 | 22.40 | ||
| Non-current liabilities total | 1 754.62 | 1 693.54 | 1 614.95 | ||
| Current trade creditors | 13.98 | 23.91 | 11.25 | 5.88 | |
| Current owed to participating | 7 555.58 | 5 335.02 | 5 707.56 | 451.04 | |
| Short-term deferred tax liabilities | 129.71 | 51.92 | |||
| Other non-interest bearing current liabilities | 33.52 | 1.26 | 1.26 | 0.33 | |
| Current liabilities total | 7 589.10 | 5 350.25 | 5 732.73 | 592.01 | 58.13 |
| Balance sheet total (liabilities) | 11 245.81 | 8 827.10 | 9 447.29 | 3 896.09 | 3 537.00 |
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