SB Lastvognsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43366424
Funkevænget 9, 5863 Ferritslev Fyn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.26 | 628.89 | 586.71 |
| Employee benefit expenses | - 298.87 | - 459.73 | - 499.23 |
| Total depreciation | -2.30 | -35.17 | |
| EBIT | 51.39 | 166.86 | 52.31 |
| Other financial income | 0.02 | 0.27 | |
| Other financial expenses | -0.76 | -0.16 | |
| Pre-tax profit | 50.63 | 166.72 | 52.57 |
| Income taxes | -16.39 | -38.21 | -5.66 |
| Net earnings | 34.24 | 128.51 | 46.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41.22 | ||
| Machinery and equipment | 54.70 | 133.33 | |
| Tangible assets total | 54.70 | 174.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.03 | 198.29 | 110.85 |
| Current amounts owed by group member comp. | 11.19 | ||
| Current other receivables | 23.61 | 4.00 | |
| Short term receivables total | 160.03 | 233.08 | 114.85 |
| Cash and bank deposits | 0.79 | 33.47 | 91.04 |
| Cash and cash equivalents | 0.79 | 33.47 | 91.04 |
| Balance sheet total (assets) | 160.81 | 321.26 | 380.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.24 | 162.75 | |
| Profit of the financial year | 34.24 | 128.51 | 46.91 |
| Shareholders equity total | 74.24 | 202.75 | 249.66 |
| Provisions | 12.03 | 5.46 | |
| Non-current liabilities total | |||
| Current trade creditors | 20.81 | 14.07 | 5.00 |
| Current owed to participating | 1.22 | ||
| Current owed to group member | 54.95 | ||
| Short-term deferred tax liabilities | 16.39 | 26.18 | 12.23 |
| Other non-interest bearing current liabilities | 48.16 | 66.23 | 53.14 |
| Current liabilities total | 86.58 | 106.48 | 125.32 |
| Balance sheet total (liabilities) | 160.81 | 321.26 | 380.45 |
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