SBB Regimentvej ApS — Credit Rating and Financial Key Figures
CVR number: 36496940
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 885.46 | 5 815.14 | 5 336.13 | 6 798.92 | 5 075.34 |
| Reduction in value of non-current assets | -5 000.00 | 14 815.87 | -6 769.14 | -2 534.74 | 2 036.15 |
| EBIT | 885.46 | 20 631.01 | -1 433.01 | 4 264.18 | 7 111.49 |
| Other financial income | 96.94 | 1 132.51 | 267.44 | 76.68 | |
| Other financial expenses | - 950.50 | - 406.98 | - 617.30 | -2 317.54 | -2 910.73 |
| Net income from associates (fin.) | 2 156.86 | ||||
| Pre-tax profit | 2 188.75 | 21 356.53 | -2 050.31 | 2 214.07 | 4 277.43 |
| Income taxes | -7.02 | -5 686.80 | 1 475.70 | - 416.65 | -1 011.54 |
| Net earnings | 2 181.74 | 15 669.73 | - 574.61 | 1 797.43 | 3 265.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 300.00 | 116 731.05 | 110 193.53 | 107 863.85 | 109 900.00 |
| Tangible assets total | 97 300.00 | 116 731.05 | 110 193.53 | 107 863.85 | 109 900.00 |
| Participating interests | 10 859.58 | ||||
| Investments total | 10 859.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.86 | ||||
| Current amounts owed by group member comp. | 6 692.16 | 15 852.06 | 2 552.82 | ||
| Prepayments and accrued income | 15.00 | 15.02 | 15.30 | 26.96 | |
| Current other receivables | 95.24 | 5.31 | |||
| Current deferred tax assets | 224.46 | ||||
| Short term receivables total | 6 863.02 | 110.24 | 15 872.39 | 2 568.12 | 251.42 |
| Cash and bank deposits | 12.97 | 3 515.77 | 1 833.23 | 4 169.26 | |
| Cash and cash equivalents | 12.97 | 3 515.77 | 1 833.23 | 4 169.26 | |
| Balance sheet total (assets) | 115 035.56 | 120 357.06 | 126 065.92 | 112 265.20 | 114 320.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | ||||
| Retained earnings | 61 299.86 | 50 306.60 | 48 976.33 | 48 401.72 | 50 199.15 |
| Profit of the financial year | 2 181.74 | 15 669.73 | - 574.61 | 1 797.43 | 3 265.89 |
| Shareholders equity total | 63 606.60 | 66 101.33 | 65 526.72 | 50 324.15 | 53 590.04 |
| Provisions | 885.97 | 5 187.64 | 2 691.35 | 2 080.68 | 2 588.46 |
| Non-current loans from credit institutions | 45 624.38 | 55 587.82 | 55 130.97 | 42 638.66 | |
| Non-current other liabilities | 41.87 | 42.81 | 51.28 | 47.08 | |
| Non-current liabilities total | 45 624.38 | 41.87 | 55 630.62 | 55 182.25 | 42 685.74 |
| Current loans from credit institutions | 234.43 | ||||
| Advances received | 2.50 | 2.60 | 2.70 | ||
| Current trade creditors | 147.92 | 249.02 | 27.64 | 10.63 | 188.28 |
| Current owed to participating | 302.46 | ||||
| Current owed to group member | 45 658.11 | 11 735.55 | |||
| Short-term deferred tax liabilities | 1 106.83 | 474.77 | 1 020.59 | 983.78 | |
| Other non-interest bearing current liabilities | 3 361.39 | 2 644.33 | 932.07 | 3 681.11 | 3 529.90 |
| Current liabilities total | 4 918.60 | 49 026.22 | 2 217.23 | 4 678.12 | 15 456.44 |
| Balance sheet total (liabilities) | 115 035.56 | 120 357.06 | 126 065.92 | 112 265.20 | 114 320.67 |
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