SBV257 ApS — Credit Rating and Financial Key Figures

CVR number: 45259684
Møllehatten 21, 8240 Risskov

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit879.62
Reduction in value of non-current assets898.15
EBIT1 777.77
Other financial expenses- 166.14
Pre-tax profit1 611.62
Income taxes- 354.56
Net earnings1 257.07

Assets (kDKK)

2023
2024
Intangible assets total
Buildings22 000.0022 900.00
Tangible assets total22 000.0022 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.21
Current other receivables8.130.55
Short term receivables total8.13210.76
Cash and bank deposits0.18
Cash and cash equivalents0.18
Balance sheet total (assets)22 008.1323 110.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased3 000.00
Retained earnings8 733.115 733.11
Profit of the financial year1 257.07
Shareholders equity total8 773.1110 030.18
Provisions3 947.694 146.23
Non-current loans from credit institutions8 145.837 706.70
Non-current liabilities total8 145.837 706.70
Current loans from credit institutions504.64452.21
Current trade creditors124.7696.90
Short-term deferred tax liabilities156.01
Other non-interest bearing current liabilities512.10522.71
Current liabilities total1 141.511 227.83
Balance sheet total (liabilities)22 008.1323 110.94
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