SBM 2018 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39991969
Højeloft Vænge 95, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.54 | 2 203.07 | 2 429.92 | 9 988.92 | 6 208.82 |
| Employee benefit expenses | -38.52 | - 578.09 | - 505.55 | - 582.87 | - 635.75 |
| EBIT | 586.02 | 1 624.98 | 1 924.37 | 9 406.05 | 5 573.07 |
| Other financial income | 0.88 | 90.55 | 23.27 | 437.81 | |
| Other financial expenses | -3.13 | -14.47 | -11.58 | - 218.82 | - 135.16 |
| Income from other inv. held as non-curr. assets | 2.75 | ||||
| Net income from associates (fin.) | 14.45 | ||||
| Pre-tax profit | 582.88 | 1 614.14 | 2 003.34 | 9 210.49 | 5 890.17 |
| Income taxes | - 131.18 | - 356.17 | - 441.76 | -2 035.39 | -1 305.36 |
| Net earnings | 451.71 | 1 257.98 | 1 561.58 | 7 175.10 | 4 584.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 524.81 | 1 524.81 | |||
| Investments total | 1 524.81 | 1 524.81 | |||
| Non-current loans receivable | 1 262.50 | 1 262.50 | |||
| Long term receivables total | 1 262.50 | 1 262.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 221.11 | 487.98 | 2 179.44 | 4 137.51 |
| Prepayments and accrued income | 33.10 | 16.67 | |||
| Current other receivables | 543.86 | 1 064.20 | 941.10 | 5 673.93 | 3 463.32 |
| Short term receivables total | 547.03 | 1 318.40 | 1 445.74 | 7 853.37 | 7 600.82 |
| Other current investments | 730.30 | 2 026.45 | |||
| Cash and bank deposits | 101.24 | 403.02 | 246.37 | 302.18 | 1 202.66 |
| Cash and cash equivalents | 101.24 | 403.02 | 976.67 | 2 328.63 | 1 202.66 |
| Balance sheet total (assets) | 1 910.77 | 2 983.92 | 3 947.22 | 11 706.81 | 8 803.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 800.00 | 7 000.00 | 4 137.51 | |
| Retained earnings | 301.71 | 759.69 | -4 678.74 | -1 641.14 | |
| Profit of the financial year | 451.71 | 1 257.98 | 1 561.58 | 7 175.10 | 4 584.81 |
| Shareholders equity total | 501.71 | 1 759.69 | 3 171.26 | 9 546.36 | 7 131.17 |
| Provisions | 124.24 | 184.01 | 24.18 | 335.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.94 | 295.98 | 600.95 | 1 723.92 | 1 640.98 |
| Other non-interest bearing current liabilities | 1 262.88 | 729.25 | 135.83 | 85.92 | 16.33 |
| Current liabilities total | 1 284.82 | 1 040.23 | 751.77 | 1 824.83 | 1 672.31 |
| Balance sheet total (liabilities) | 1 910.77 | 2 983.92 | 3 947.22 | 11 706.81 | 8 803.48 |
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