SDV2 ApS — Credit Rating and Financial Key Figures
CVR number: 40969322
Skt. Anna Gade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.45 | 1 673.84 | 1 549.73 | 1 797.29 | 1 605.09 |
| Total depreciation | - 477.16 | - 477.16 | - 477.16 | - 477.16 | - 475.64 |
| EBIT | 615.30 | 1 196.68 | 1 072.58 | 1 320.14 | 1 129.45 |
| Other financial income | 883.35 | 0.22 | 2.67 | ||
| Other financial expenses | - 485.86 | - 455.26 | - 568.16 | - 551.22 | - 534.08 |
| Pre-tax profit | 129.44 | 741.42 | 1 387.77 | 769.13 | 598.04 |
| Income taxes | -30.90 | - 168.78 | - 309.89 | - 170.57 | - 135.13 |
| Net earnings | 98.54 | 572.64 | 1 077.88 | 598.57 | 462.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 768.95 | 21 291.80 | 20 814.64 | 20 649.99 | 20 174.35 |
| Tangible assets total | 21 768.95 | 21 291.80 | 20 814.64 | 20 649.99 | 20 174.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 122.14 | ||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 1 122.14 | 1 000.00 | |||
| Cash and bank deposits | 587.25 | 1 363.85 | 110.35 | 799.59 | |
| Cash and cash equivalents | 587.25 | 1 363.85 | 110.35 | 799.59 | |
| Balance sheet total (assets) | 22 356.21 | 22 413.94 | 22 178.49 | 20 760.34 | 21 973.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.54 | 671.18 | 1 749.06 | 2 347.63 | |
| Profit of the financial year | 98.54 | 572.64 | 1 077.88 | 598.57 | 462.92 |
| Shareholders equity total | 138.54 | 711.18 | 1 789.06 | 2 387.63 | 2 850.54 |
| Provisions | 30.90 | 88.00 | 132.00 | 176.00 | 220.03 |
| Capital loans | 4 000.00 | 4 000.00 | 2 500.00 | 3 250.00 | |
| Non-current loans from credit institutions | 11 956.94 | 11 303.10 | 13 846.13 | 13 149.82 | 12 512.69 |
| Non-current accruals and deferred income | 7 870.44 | 3 000.00 | |||
| Non-current other liabilities | 807.95 | 824.41 | 851.22 | 862.06 | 973.13 |
| Non-current liabilities total | 20 635.33 | 19 127.51 | 18 697.35 | 16 511.87 | 16 735.82 |
| Current bonds | 500.00 | 625.00 | |||
| Current loans from credit institutions | 652.18 | 827.27 | 697.74 | 679.75 | 637.90 |
| Advances received | 175.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 388.97 | 408.41 | 741.33 | 762.77 | |
| Short-term deferred tax liabilities | 111.67 | 265.89 | 126.57 | 29.10 | |
| Other non-interest bearing current liabilities | 384.26 | 519.35 | 173.04 | 122.19 | 547.78 |
| Current liabilities total | 1 551.44 | 2 487.25 | 1 560.09 | 1 684.84 | 2 167.56 |
| Balance sheet total (liabilities) | 22 356.21 | 22 413.94 | 22 178.49 | 20 760.34 | 21 973.94 |
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