SB Bilglas ApS — Credit Rating and Financial Key Figures
CVR number: 43823582
Enggårdvej 8 A, Snejbjerg 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 459.70 | 528.44 |
| Employee benefit expenses | -70.38 | - 391.00 |
| Total depreciation | -14.63 | -15.96 |
| EBIT | 374.70 | 121.49 |
| Other financial income | 0.34 | 1.11 |
| Other financial expenses | -0.04 | -6.43 |
| Pre-tax profit | 375.00 | 116.17 |
| Income taxes | -83.83 | -26.95 |
| Net earnings | 291.17 | 89.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.20 | 33.24 |
| Tangible assets total | 49.20 | 33.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.39 | 16.06 |
| Current deferred tax assets | 12.76 | |
| Short term receivables total | 24.39 | 28.82 |
| Cash and bank deposits | 404.76 | 314.97 |
| Cash and cash equivalents | 404.76 | 314.97 |
| Balance sheet total (assets) | 478.35 | 377.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 34.17 |
| Profit of the financial year | 291.17 | 89.22 |
| Shareholders equity total | 331.17 | 298.39 |
| Provisions | 0.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 19.72 | 20.63 |
| Current owed to participating | 12.78 | 12.78 |
| Short-term deferred tax liabilities | 83.53 | |
| Other non-interest bearing current liabilities | 30.85 | 45.22 |
| Current liabilities total | 146.88 | 78.64 |
| Balance sheet total (liabilities) | 478.35 | 377.02 |
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