SPAREKASSEN BORNHOLMS FOND — Credit Rating and Financial Key Figures

CVR number: 15106891
Kildesgårdsvej 34, Olsker 3770 Allinge
tbt@sbfonden.dk
tel: 56957336
www.sbfonden.dk
Free credit report Annual report
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Other operating income774.50
Gross profit774.50
Costs of management-1 005.38
Other operating expenses- 157.58
Total depreciation- 145.57
EBIT- 388.46
Other financial income8 869.05
Other financial expenses-53.12
Net income from associates (fin.)1 086.61
Pre-tax profit9 368.50
Net earnings9 368.50

Assets (kDKK)

2020
Intangible assets total
Land and waters7 262.77
Machinery and equipment93.72
Tangible assets total7 356.49
Holdings in group member companies14 257.81
Investments total14 257.81
Long term receivables total
Inventories total
Prepayments and accrued income146.82
Current deferred tax assets245.24
Short term receivables total392.06
Other current investments130 397.49
Cash and bank deposits6 597.01
Cash and cash equivalents136 994.51
Balance sheet total (assets)159 000.87

Equity and liabilities (kDKK)

2020
Share capital90 000.00
Fair value reserve15 348.13
Other reserves1 432.09
Other restricted equity4 880.02
Retained earnings25 660.16
Profit of the financial year9 368.50
Shareholders equity total146 688.91
Non-current liabilities total
Advances received22.96
Current trade creditors65.00
Other non-interest bearing current liabilities12 224.00
Current liabilities total12 311.96
Balance sheet total (liabilities)159 000.87
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