SBK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30355059
Petravej 3, 9280 Storvorde
tel: 30257991

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70.6970.8861.5550.9253.36
Total depreciation-23.91-23.91-23.91-23.91-23.91
EBIT46.7746.9737.6427.0129.45
Other financial income26.6729.3227.1727.9734.20
Other financial expenses-12.23-14.22-13.09-13.62-14.16
Pre-tax profit61.2162.0751.7241.3649.48
Income taxes-13.47-13.66-11.38-9.10-10.89
Net earnings47.7548.4240.3432.2638.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 426.641 402.731 378.821 354.911 331.00
Tangible assets total1 426.641 402.731 378.821 354.911 331.00
Investments total
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Inventories total
Current amounts owed by group member comp.642.76657.31668.56682.79699.57
Prepayments and accrued income5.214.835.355.746.13
Short term receivables total647.96662.14673.90688.53705.69
Cash and bank deposits293.43365.14426.46474.97537.38
Cash and cash equivalents293.43365.14426.46474.97537.38
Balance sheet total (assets)2 468.032 530.012 579.182 618.412 674.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 907.611 955.352 003.772 044.112 076.37
Profit of the financial year47.7548.4240.3432.2638.59
Shareholders equity total2 080.352 128.772 169.112 201.372 239.96
Provisions13.9612.6211.4810.058.35
Non-current other liabilities28.5028.5028.5028.5028.50
Non-current liabilities total28.5028.5028.5028.5028.50
Current trade creditors9.509.509.509.509.50
Current owed to participating314.59327.34340.44354.06368.22
Short-term deferred tax liabilities11.5114.9912.5210.5312.58
Other non-interest bearing current liabilities9.628.287.644.406.96
Current liabilities total345.22360.12370.09378.48397.26
Balance sheet total (liabilities)2 468.032 530.012 579.182 618.412 674.08
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