S.B.F. ApS — Credit Rating and Financial Key Figures
CVR number: 21849480
Pileborggade 25, 4100 Ringsted
tel: 57613647
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.03 | 227.15 | 139.99 | 152.91 | 159.21 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -36.56 | -36.56 | -49.06 | -49.02 | -49.02 |
| EBIT | 115.47 | 190.59 | 70.93 | 103.89 | 110.19 |
| Other financial income | 0.57 | 15.68 | 101.14 | ||
| Other financial expenses | -55.47 | -47.29 | -42.50 | -42.78 | -35.08 |
| Pre-tax profit | 60.57 | 158.98 | 129.57 | 61.11 | 75.11 |
| Income taxes | -23.06 | -35.35 | -21.27 | -24.07 | -27.15 |
| Net earnings | 37.51 | 123.62 | 108.30 | 37.05 | 47.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 126.88 | 2 090.32 | 2 041.26 | 1 992.24 | 1 750.00 |
| Tangible assets total | 2 126.88 | 2 090.32 | 2 041.26 | 1 992.24 | 1 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.96 | 116.46 | 126.48 | ||
| Current owed by particip. interest comp. | 34.52 | ||||
| Current other receivables | 12.50 | -24.05 | |||
| Short term receivables total | 12.50 | 10.48 | 107.96 | 116.46 | 126.48 |
| Balance sheet total (assets) | 2 139.38 | 2 100.80 | 2 149.22 | 2 108.70 | 1 876.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 486.08 | 486.08 | 610.71 | 598.21 | 404.99 |
| Retained earnings | - 389.28 | - 351.77 | - 352.78 | - 231.98 | - 194.94 |
| Profit of the financial year | 37.51 | 123.62 | 108.30 | 37.05 | 47.96 |
| Shareholders equity total | 259.31 | 382.93 | 491.23 | 528.27 | 383.01 |
| Provisions | 141.19 | 141.19 | 141.19 | 141.19 | 141.19 |
| Non-current loans from credit institutions | 1 266.42 | 1 199.82 | 1 132.90 | 1 065.06 | 997.43 |
| Non-current liabilities total | 1 266.42 | 1 199.82 | 1 132.90 | 1 065.06 | 997.43 |
| Current loans from credit institutions | 275.31 | 238.69 | 259.46 | 236.25 | 190.83 |
| Advances received | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Current trade creditors | 66.83 | 12.00 | 12.51 | ||
| Short-term deferred tax liabilities | 28.06 | 35.35 | 21.27 | 24.07 | 27.15 |
| Other non-interest bearing current liabilities | 26.26 | 26.81 | 27.16 | 25.76 | 48.36 |
| Current liabilities total | 472.46 | 376.86 | 383.89 | 374.08 | 354.85 |
| Balance sheet total (liabilities) | 2 139.38 | 2 100.80 | 2 149.22 | 2 108.60 | 1 876.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.