SBP A/S — Credit Rating and Financial Key Figures
CVR number: 30800613
Rebslagervej 6, 9000 Aalborg
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 906.00 |
| Employee benefit expenses | -24 328.00 |
| Total depreciation | -1 319.00 |
| EBIT | 7 259.00 |
| Other financial income | 1 076.00 |
| Other financial expenses | -1 650.00 |
| Pre-tax profit | 6 685.00 |
| Income taxes | -1 598.00 |
| Net earnings | 5 087.00 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible assets total | |
| Buildings | 30 743.00 |
| Machinery and equipment | 1 579.00 |
| Tangible assets total | 32 322.00 |
| Investments total | |
| Non-current other receivables | 57.00 |
| Long term receivables total | 57.00 |
| Finished products/goods | 23 612.00 |
| Inventories total | 23 612.00 |
| Current trade debtors | 32 599.00 |
| Current owed by particip. interest comp. | 13 465.00 |
| Prepayments and accrued income | 86.00 |
| Current other receivables | 617.00 |
| Short term receivables total | 46 767.00 |
| Cash and bank deposits | 699.00 |
| Cash and cash equivalents | 699.00 |
| Balance sheet total (assets) | 103 457.00 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 14 300.00 |
| Retained earnings | 17 387.00 |
| Profit of the financial year | 5 087.00 |
| Shareholders equity total | 37 774.00 |
| Provisions | 1 349.00 |
| Non-current loans from credit institutions | 21 030.00 |
| Non-current other liabilities | 9 711.00 |
| Non-current liabilities total | 30 741.00 |
| Current loans from credit institutions | 4 678.00 |
| Current trade creditors | 19 830.00 |
| Short-term deferred tax liabilities | 1 760.00 |
| Other non-interest bearing current liabilities | 7 325.00 |
| Current liabilities total | 33 593.00 |
| Balance sheet total (liabilities) | 103 457.00 |
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