S.B.Ø. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43612786
Holmegårdsvej 2, 7361 Ejstrupholm
info@soebiler.dk
tel: 20144655
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 299.69 | 185.09 |
| EBIT | 299.69 | 185.09 |
| Other financial income | 32.94 | 44.05 |
| Other financial expenses | -20.67 | -30.03 |
| Pre-tax profit | 311.97 | 199.11 |
| Income taxes | -68.62 | -54.28 |
| Net earnings | 243.35 | 144.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.75 | |
| Current owed by particip. interest comp. | 912.91 | 924.00 |
| Short term receivables total | 936.66 | 924.00 |
| Cash and bank deposits | 23.55 | 7.73 |
| Cash and cash equivalents | 23.55 | 7.73 |
| Balance sheet total (assets) | 980.21 | 951.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 243.35 | |
| Profit of the financial year | 243.35 | 144.83 |
| Shareholders equity total | 283.35 | 428.17 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 68.62 | 44.00 |
| Other non-interest bearing current liabilities | 628.24 | 479.55 |
| Current liabilities total | 696.86 | 523.55 |
| Balance sheet total (liabilities) | 980.21 | 951.73 |
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