SBP A/S — Credit Rating and Financial Key Figures
CVR number: 30800613
Rebslagervej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.00 | 2 840.00 | 2 836.01 | 2 848.65 | 2 858.11 |
| Reduction in value of non-current assets | 557.00 | 38.30 | 18.82 | 17.32 | |
| EBIT | 3 403.00 | 2 840.00 | 2 874.31 | 2 867.47 | 2 875.43 |
| Other financial expenses | - 371.00 | - 359.00 | - 334.88 | - 314.71 | - 399.49 |
| Pre-tax profit | 3 032.00 | 2 481.00 | 2 539.43 | 2 552.75 | 2 475.94 |
| Income taxes | - 668.00 | - 548.00 | - 562.21 | - 562.12 | - 544.72 |
| Net earnings | 2 364.00 | 1 933.00 | 1 977.22 | 1 990.63 | 1 931.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 301.00 | 31 301.00 | 31 500.00 | 34 200.00 | 38 050.00 |
| Tangible assets total | 31 301.00 | 31 301.00 | 31 500.00 | 34 200.00 | 38 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 048.00 | 1 286.00 | 528.99 | 307.74 | |
| Prepayments and accrued income | 44.00 | 54.33 | |||
| Short term receivables total | 2 048.00 | 1 330.00 | 583.33 | 307.74 | |
| Cash and bank deposits | 32.00 | 34.45 | |||
| Cash and cash equivalents | 32.00 | 34.45 | |||
| Balance sheet total (assets) | 33 381.00 | 32 631.00 | 32 083.33 | 34 542.19 | 38 050.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 5 000.00 | ||
| Retained earnings | 8 969.00 | 9 855.00 | 11 808.61 | 13 785.82 | 10 776.45 |
| Profit of the financial year | 2 364.00 | 1 933.00 | 1 977.22 | 1 990.63 | 1 931.22 |
| Shareholders equity total | 13 833.00 | 14 288.00 | 14 785.82 | 16 776.45 | 18 707.67 |
| Provisions | 3 277.00 | 3 523.00 | 3 804.65 | 4 177.40 | 4 529.46 |
| Non-current loans from credit institutions | 13 659.00 | 12 707.00 | 11 728.08 | 11 893.05 | 10 851.46 |
| Non-current other liabilities | 57.00 | 32.00 | 10.43 | ||
| Non-current liabilities total | 13 716.00 | 12 739.00 | 11 738.51 | 11 893.05 | 10 851.46 |
| Current loans from credit institutions | 992.00 | 967.00 | 978.56 | 1 027.92 | 1 382.80 |
| Current trade creditors | 68.00 | 25.00 | 204.39 | 400.00 | 31.84 |
| Current owed to group member | 2 244.86 | ||||
| Short-term deferred tax liabilities | 316.00 | 309.00 | 286.06 | 189.37 | 192.66 |
| Other non-interest bearing current liabilities | 1 179.00 | 780.00 | 285.32 | 78.00 | 109.25 |
| Current liabilities total | 2 555.00 | 2 081.00 | 1 754.34 | 1 695.28 | 3 961.41 |
| Balance sheet total (liabilities) | 33 381.00 | 32 631.00 | 32 083.33 | 34 542.19 | 38 050.00 |
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