S.B. MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34734224
Bygumvej 57, Bygum 9620 Aalestrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.31 | 156.05 | 219.33 | 139.31 | 119.57 |
| Employee benefit expenses | - 163.05 | - 269.03 | - 152.69 | - 220.49 | - 204.58 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | -24.63 | -18.21 | -16.88 | -1.00 | |
| EBIT | 61.62 | - 131.19 | 49.77 | -85.32 | -85.01 |
| Other financial income | 0.32 | 1.63 | |||
| Other financial expenses | -2.04 | -0.52 | -5.95 | -6.42 | -6.06 |
| Pre-tax profit | 59.90 | - 130.08 | 43.81 | -91.73 | -91.07 |
| Income taxes | -13.53 | 28.50 | -8.70 | -19.30 | |
| Net earnings | 46.37 | - 101.58 | 35.11 | -91.73 | - 110.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.23 | 46.01 | 29.13 | ||
| Tangible assets total | 64.23 | 46.01 | 29.13 | ||
| Investments total | |||||
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Raw materials and consumables | 25.67 | ||||
| Finished products/goods | 21.23 | 25.67 | |||
| Inventories total | 21.23 | 25.67 | 25.67 | ||
| Current trade debtors | 16.10 | 0.72 | 40.29 | 2.71 | 12.41 |
| Current amounts owed by group member comp. | 21.85 | ||||
| Prepayments and accrued income | 1.10 | 6.32 | 7.74 | 41.76 | 45.31 |
| Current other receivables | 104.29 | 16.53 | 25.39 | ||
| Current deferred tax assets | 28.00 | 19.30 | 19.30 | ||
| Short term receivables total | 143.35 | 51.57 | 92.72 | 63.77 | 57.72 |
| Cash and bank deposits | 5.86 | 50.92 | 41.65 | 19.28 | 22.99 |
| Cash and cash equivalents | 5.86 | 50.92 | 41.65 | 19.28 | 22.99 |
| Balance sheet total (assets) | 255.66 | 148.50 | 189.18 | 108.72 | 80.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 93.00 | ||||
| Retained earnings | -45.48 | 0.89 | - 100.70 | -65.58 | - 157.31 |
| Profit of the financial year | 46.37 | - 101.58 | 35.11 | -91.73 | - 110.37 |
| Shareholders equity total | 173.89 | -20.70 | 14.42 | -77.31 | - 187.68 |
| Provisions | 0.50 | ||||
| Non-current other liabilities | 14.03 | ||||
| Non-current liabilities total | 14.03 | ||||
| Current trade creditors | 25.66 | 33.96 | 65.85 | 15.51 | 27.50 |
| Current owed to group member | 54.06 | 56.80 | 59.07 | 27.43 | |
| Other non-interest bearing current liabilities | 41.58 | 81.18 | 52.11 | 111.46 | 213.46 |
| Current liabilities total | 67.25 | 169.20 | 174.76 | 186.04 | 268.39 |
| Balance sheet total (liabilities) | 255.66 | 148.50 | 189.18 | 108.72 | 80.71 |
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