Sdr. Stationsvej 11A+B ApS — Credit Rating and Financial Key Figures
CVR number: 37389471
Signesvej 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.76 | 493.40 | 511.47 | 578.47 | 489.94 |
| Total depreciation | - 102.81 | - 103.85 | - 106.73 | - 106.73 | - 106.73 |
| EBIT | 372.95 | 389.55 | 404.74 | 471.74 | 383.21 |
| Other financial income | 462.27 | 3.11 | |||
| Other financial expenses | - 103.37 | - 102.13 | - 134.69 | - 269.43 | - 242.96 |
| Pre-tax profit | 269.58 | 287.41 | 270.05 | 664.58 | 143.35 |
| Income taxes | -80.93 | -76.95 | -79.17 | -13.56 | -31.57 |
| Net earnings | 188.66 | 210.47 | 190.88 | 651.03 | 111.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 892.37 | 6 984.89 | 6 878.16 | ||
| Buildings | 6 771.42 | 6 664.69 | |||
| Advance payments and construction in progress | 3 000.00 | ||||
| Tangible assets total | 6 892.37 | 6 984.89 | 6 878.16 | 6 771.42 | 9 664.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.56 | 14.36 | 29.53 | ||
| Current deferred tax assets | 152.41 | 172.17 | |||
| Short term receivables total | 36.56 | 14.36 | 181.94 | 172.17 | |
| Cash and bank deposits | 1 237.45 | 250.66 | 718.12 | 1 013.46 | 69.28 |
| Cash and cash equivalents | 1 237.45 | 250.66 | 718.12 | 1 013.46 | 69.28 |
| Balance sheet total (assets) | 8 129.82 | 7 272.11 | 7 610.64 | 7 966.82 | 9 906.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 139.60 | 328.25 | 538.72 | 729.60 | 1 380.63 |
| Profit of the financial year | 188.66 | 210.47 | 190.88 | 651.03 | 111.78 |
| Shareholders equity total | 578.25 | 588.72 | 779.60 | 1 430.63 | 1 542.41 |
| Provisions | 5.41 | ||||
| Non-current loans from credit institutions | 2 126.47 | 2 061.05 | 1 994.52 | 1 528.76 | 1 491.86 |
| Non-current liabilities total | 2 126.47 | 2 061.05 | 1 994.52 | 1 528.76 | 1 491.86 |
| Current loans from credit institutions | 65.00 | 66.00 | 67.34 | 28.61 | 36.69 |
| Current trade creditors | 27.20 | 8.75 | 8.63 | 13.61 | 49.90 |
| Current owed to group member | 126.89 | 180.39 | 265.42 | 251.06 | 425.29 |
| Short-term deferred tax liabilities | 79.93 | 82.35 | 79.17 | 165.97 | 51.33 |
| Other non-interest bearing current liabilities | 5 120.66 | 4 284.86 | 4 415.97 | 4 548.18 | 6 308.67 |
| Current liabilities total | 5 419.68 | 4 622.35 | 4 836.52 | 5 007.43 | 6 871.87 |
| Balance sheet total (liabilities) | 8 129.82 | 7 272.11 | 7 610.64 | 7 966.82 | 9 906.13 |
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