SANBRI 08 ApS — Credit Rating and Financial Key Figures
CVR number: 31630266
Rylevænget 3, 6760 Ribe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | -7.15 | -7.47 | -8.14 | -7.63 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -3.50 | -0.29 |
| EBIT | -22.44 | -10.65 | -10.97 | -11.64 | -7.92 |
| Other financial income | 267.18 | 307.15 | 1.37 | 264.02 | |
| Other financial expenses | -0.56 | - 156.46 | -0.29 | -10.74 | -1.63 |
| Pre-tax profit | 244.18 | - 167.11 | 295.89 | -21.01 | 254.47 |
| Income taxes | -53.70 | 0.23 | -28.68 | 4.62 | -56.28 |
| Net earnings | 190.48 | - 166.88 | 267.21 | -16.39 | 198.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.79 | 7.29 | 3.79 | 0.29 | |
| Tangible assets total | 10.79 | 7.29 | 3.79 | 0.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.02 | 4.72 | |||
| Short term receivables total | 8.02 | 4.72 | |||
| Other current investments | 2 797.32 | 2 642.34 | 2 949.48 | 2 824.05 | 2 962.80 |
| Cash and bank deposits | 285.32 | 142.64 | 27.14 | 3.70 | 36.20 |
| Cash and cash equivalents | 3 082.64 | 2 784.98 | 2 976.62 | 2 827.75 | 2 998.99 |
| Balance sheet total (assets) | 3 093.43 | 2 800.30 | 2 980.42 | 2 832.77 | 2 998.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 2 645.45 | 2 727.93 | 2 450.45 | 2 604.65 | 2 588.27 |
| Profit of the financial year | 190.48 | - 166.88 | 267.21 | -16.39 | 198.20 |
| Shareholders equity total | 3 066.73 | 2 794.05 | 2 953.25 | 2 826.27 | 2 911.46 |
| Provisions | 0.21 | 0.83 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.24 | 19.83 | 48.49 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.50 | 6.50 | 39.04 |
| Current liabilities total | 26.49 | 6.25 | 26.33 | 6.50 | 87.53 |
| Balance sheet total (liabilities) | 3 093.43 | 2 800.30 | 2 980.42 | 2 832.77 | 2 998.99 |
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