SBG Ejendomme, Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 38670557
Staunvej 89, Farstrup 9240 Nibe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.90 | 235.40 | 126.74 | -24.26 |
| Total depreciation | -14.18 | -32.49 | - 155.16 | - 123.00 |
| EBIT | 123.72 | 202.90 | 281.90 | - 147.26 |
| Other financial income | 48.22 | |||
| Other financial expenses | - 147.59 | - 110.06 | - 262.13 | |
| Pre-tax profit | 24.35 | 92.84 | 19.78 | - 147.26 |
| Income taxes | -5.36 | -20.42 | -2.15 | 32.40 |
| Net earnings | 19.00 | 72.41 | 17.62 | - 114.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 818.75 | 5 786.26 | ||
| Tangible assets total | 5 818.75 | 5 786.26 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.74 | |||
| Current amounts owed by group member comp. | 32.55 | |||
| Current other receivables | 0.18 | 8.12 | 32.40 | |
| Current deferred tax assets | 3.12 | 10.27 | ||
| Short term receivables total | 3.12 | 12.18 | 8.12 | 64.95 |
| Cash and bank deposits | 170.52 | 38.63 | 243.91 | |
| Cash and cash equivalents | 170.52 | 38.63 | 243.91 | |
| Balance sheet total (assets) | 5 992.40 | 5 837.08 | 252.02 | 64.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 18.99 | 91.41 | 109.03 |
| Profit of the financial year | 19.00 | 72.41 | 17.62 | - 114.86 |
| Shareholders equity total | 69.00 | 141.41 | 159.03 | 44.17 |
| Non-current loans from credit institutions | 5 011.10 | 4 743.05 | ||
| Non-current liabilities total | 5 011.10 | 4 743.05 | ||
| Current loans from credit institutions | 271.00 | 271.00 | 0.84 | |
| Current trade creditors | 10.65 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 515.47 | 558.48 | 82.99 | 9.94 |
| Other non-interest bearing current liabilities | 115.19 | 113.14 | ||
| Current liabilities total | 912.30 | 952.62 | 92.99 | 20.78 |
| Balance sheet total (liabilities) | 5 992.40 | 5 837.08 | 252.02 | 64.95 |
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