SBN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25260546
Hattemagervej 16, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 248 572.00 | 285 926.00 | ||
| Gross profit | 28 560.00 | 35 258.00 | 30 512.22 | 31 914.76 |
| Employee benefit expenses | -26 953.58 | -27 185.22 | ||
| Total depreciation | -2 784.65 | -2 821.03 | ||
| Reduction in value of non-current assets | -2 400.00 | -49.65 | ||
| EBIT | 5 357.00 | 5 783.00 | 773.99 | 1 908.51 |
| Other financial income | 225.71 | 2 495.58 | ||
| Other financial expenses | -3 503.85 | -3 312.96 | ||
| Pre-tax profit | 4 886.00 | 2 576.00 | -2 504.15 | 1 091.13 |
| Income taxes | 678.27 | 238.09 | ||
| Net earnings | 4 886.00 | 2 576.00 | -1 825.88 | 1 329.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 50 604.79 | 57 024.89 | ||
| Buildings | 25 251.15 | 25 889.25 | ||
| Machinery and equipment | 3 134.09 | 1 747.67 | ||
| Tangible assets total | 78 990.03 | 84 661.82 | ||
| Investments total | 159 408.00 | 146 696.00 | 21.75 | 21.75 |
| Non-current loans receivable | 61.78 | 61.78 | ||
| Long term receivables total | 61.78 | 61.78 | ||
| Finished products/goods | 51 559.54 | 35 520.95 | ||
| Inventories total | 51 559.54 | 35 520.95 | ||
| Current trade debtors | 9 577.24 | 5 998.04 | ||
| Prepayments and accrued income | 390.62 | 228.11 | ||
| Current other receivables | 2 982.56 | 2 084.05 | ||
| Short term receivables total | 12 950.42 | 8 310.21 | ||
| Other current investments | 3 446.74 | 3 812.19 | ||
| Cash and bank deposits | 1 465.52 | 207.73 | ||
| Cash and cash equivalents | 4 912.27 | 4 019.92 | ||
| Balance sheet total (assets) | 159 408.00 | 146 696.00 | 148 495.79 | 132 596.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34 353.00 | 36 737.00 | 750.00 | 750.00 |
| Shares repurchased | 233.50 | 167.50 | ||
| Retained earnings | -4 886.00 | -2 576.00 | 34 756.85 | 36 860.30 |
| Profit of the financial year | 4 886.00 | 2 576.00 | -1 825.88 | 1 329.23 |
| Minority interest (BS) | 249.64 | 1 577.80 | ||
| Shareholders equity total | 34 353.00 | 36 737.00 | 34 164.10 | 40 684.83 |
| Provisions | 7 778.78 | 8 527.82 | ||
| Non-current loans from credit institutions | 32 840.18 | 31 339.53 | ||
| Non-current advances received | 57.65 | 69.39 | ||
| Non-current other liabilities | 379.00 | 382.44 | ||
| Non-current liabilities total | 33 276.83 | 31 791.36 | ||
| Current loans from credit institutions | 47 955.82 | 31 627.01 | ||
| Advances received | 791.08 | 95.22 | ||
| Current trade creditors | 19 269.40 | 17 685.26 | ||
| Short-term deferred tax liabilities | 257.62 | 248.46 | ||
| Other non-interest bearing current liabilities | 5 002.15 | 1 936.46 | ||
| Current liabilities total | 73 276.07 | 51 592.41 | ||
| Balance sheet total (liabilities) | 34 353.00 | 36 737.00 | 148 495.79 | 132 596.43 |
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