SB 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455980
Roskildevej 111, Benløse 4100 Ringsted
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit8 550.84
Employee benefit expenses-3 828.11
Total depreciation- 187.68
Reduction in value of non-current assets318.95
EBIT5 229.35
Other financial income1 670.98
Other financial expenses- 936.35
Income from other inv. held as non-curr. assets537.15
Pre-tax profit6 501.14
Income taxes-1 261.61
Net earnings5 239.54

Assets (kDKK)

2020
Intangible assets total
Land and waters7 992.42
Buildings5 218.30
Machinery and equipment252.93
Tangible assets total13 463.65
Investments total75.00
Non-current loans receivable14 460.43
Long term receivables total14 460.43
Raw materials and consumables4 763.43
Finished products/goods3 348.81
Inventories total8 112.24
Current trade debtors730.16
Prepayments and accrued income28.13
Current other receivables1 759.91
Short term receivables total2 518.20
Other current investments4 397.24
Cash and bank deposits7 262.44
Cash and cash equivalents11 659.68
Balance sheet total (assets)50 289.21

Equity and liabilities (kDKK)

2020
Share capital500.00
Asset revaluation reserve3 845.38
Shares repurchased1 500.00
Retained earnings33 429.43
Profit of the financial year5 239.54
Minority interest (BS)743.43
Shareholders equity total45 257.78
Provisions1 694.30
Non-current liabilities total
Current trade creditors131.64
Short-term deferred tax liabilities1 524.74
Other non-interest bearing current liabilities1 680.75
Current liabilities total3 337.13
Balance sheet total (liabilities)50 289.21
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