SBB anno 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36954515

Vestermarken 30, 8850 Bjerringbro

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 627.59	1 196.16	1 609.30	1 860.65	2 147.31
Employee benefit expenses	-1 404.75	-1 141.67	-1 138.63	-1 241.50	-1 224.73
Total depreciation	-25.64	-25.64	-25.64	-44.14	- 120.41
EBIT	197.19	28.84	445.03	575.02	802.18
Other financial income	0.06	4.10	0.05	0.12	0.65
Other financial expenses	-20.97	-14.83	-15.52	-14.20	-22.13
Pre-tax profit	176.28	18.12	429.56	560.94	780.69
Income taxes	-40.90	-3.98	-94.91	- 123.62	- 171.75
Net earnings	135.38	14.13	334.66	437.32	608.94

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	102.58	76.94	51.30	446.98	585.81
Tangible assets total	102.58	76.94	51.30	446.98	585.81
Investments total
Non-current other receivables	90.94	102.94	105.56	105.56	105.56
Long term receivables total	90.94	102.94	105.56	105.56	105.56
Raw materials and consumables	385.26	373.05	467.50	580.30	636.31
Inventories total	385.26	373.05	467.50	580.30	636.31
Current trade debtors	521.54	375.34	318.43	506.66	723.10
Prepayments and accrued income	92.73	89.77	47.37	117.06	69.64
Current other receivables	51.05	38.21	35.21	36.11	36.69
Current deferred tax assets	2.99	6.20	7.22
Short term receivables total	668.31	509.52	408.24	659.83	829.43
Cash and bank deposits	12.90	158.22	698.07	326.27	376.10
Cash and cash equivalents	12.90	158.22	698.07	326.27	376.10
Balance sheet total (assets)	1 259.99	1 220.67	1 730.67	2 118.94	2 533.20

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			130.00	400.00	600.00
Retained earnings		135.38	19.52	-45.82	- 208.50
Profit of the financial year	135.38	14.13	334.66	437.32	608.94
Shareholders equity total	185.38	199.52	534.17	841.50	1 050.43
Provisions				10.24	13.98
Non-current other liabilities	-43.89			5.62	67.42
Non-current deferred tax liabilities	87.78	7.19	95.92	106.17	168.01
Non-current liabilities total	43.89	7.19	95.92	111.78	235.43
Current trade creditors	439.99	349.51	368.31	456.44	428.29
Current owed to group member	444.02	518.12	551.25	509.97	481.03
Other non-interest bearing current liabilities	146.71	136.03	181.01	187.96	321.04
Accruals and deferred income		10.30		1.05	3.00
Current liabilities total	1 030.72	1 013.96	1 100.57	1 155.42	1 233.36
Balance sheet total (liabilities)	1 259.99	1 220.67	1 730.67	2 118.94	2 533.20

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

Bankruptcy risk visualization example

... and more!

No registration needed.