SB 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455980

Roskildevej 111, Benløse 4100 Ringsted

Income statement (kDKK)

	2020
Fiscal period length	12
Net sales
Gross profit	8 550.84
Employee benefit expenses	-3 828.11
Total depreciation	- 187.68
Reduction in value of non-current assets	318.95
EBIT	5 229.35
Other financial income	1 670.98
Other financial expenses	- 936.35
Income from other inv. held as non-curr. assets	537.15
Pre-tax profit	6 501.14
Income taxes	-1 261.61
Net earnings	5 239.54

	2020
Intangible assets total
Land and waters	7 992.42
Buildings	5 218.30
Machinery and equipment	252.93
Tangible assets total	13 463.65
Investments total	75.00
Non-current loans receivable	14 460.43
Long term receivables total	14 460.43
Raw materials and consumables	4 763.43
Finished products/goods	3 348.81
Inventories total	8 112.24
Current trade debtors	730.16
Prepayments and accrued income	28.13
Current other receivables	1 759.91
Short term receivables total	2 518.20
Other current investments	4 397.24
Cash and bank deposits	7 262.44
Cash and cash equivalents	11 659.68
Balance sheet total (assets)	50 289.21

	2020
Share capital	500.00
Asset revaluation reserve	3 845.38
Shares repurchased	1 500.00
Retained earnings	33 429.43
Profit of the financial year	5 239.54
Minority interest (BS)	743.43
Shareholders equity total	45 257.78
Provisions	1 694.30
Non-current liabilities total
Current trade creditors	131.64
Short-term deferred tax liabilities	1 524.74
Other non-interest bearing current liabilities	1 680.75
Current liabilities total	3 337.13
Balance sheet total (liabilities)	50 289.21

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