SDV2 ApS — Credit Rating and Financial Key Figures

CVR number: 40969322
Skt. Anna Gade 25, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 092.451 673.841 549.73
Total depreciation- 477.16- 477.16- 477.16
EBIT615.301 196.681 072.58
Other financial income883.35
Other financial expenses- 485.86- 455.26- 568.16
Pre-tax profit129.44741.421 387.77
Income taxes-30.90- 168.78- 309.89
Net earnings98.54572.641 077.88

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters21 768.9521 291.8020 814.64
Tangible assets total21 768.9521 291.8020 814.64
Investments total
Long term receivables total
Inventories total
Current trade debtors1 122.14
Short term receivables total1 122.14
Cash and bank deposits587.251 363.85
Cash and cash equivalents587.251 363.85
Balance sheet total (assets)22 356.2122 413.9422 178.49

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings98.54671.18
Profit of the financial year98.54572.641 077.88
Shareholders equity total138.54711.181 789.06
Provisions30.9088.00132.00
Capital loans4 000.004 000.00
Non-current loans from credit institutions11 956.9411 303.1013 846.13
Non-current accruals and deferred income7 870.443 000.00
Non-current other liabilities807.95824.41851.22
Non-current liabilities total20 635.3319 127.5118 697.35
Current bonds500.00625.00669.00
Current loans from credit institutions652.18827.2728.74
Current trade creditors15.0015.0015.00
Current owed to participating388.97408.41
Short-term deferred tax liabilities111.67265.89
Other non-interest bearing current liabilities384.26519.35173.04
Current liabilities total1 551.442 487.251 560.09
Balance sheet total (liabilities)22 356.2122 413.9422 178.49
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