SD Portteknik ApS — Credit Rating and Financial Key Figures
CVR number: 34606595
Ole Rømers Vej 10, 6760 Ribe
ph@sdportteknik.dk
tel: 30363397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.26 | 1 714.49 | 1 562.48 | 1 213.84 | 886.20 |
| Employee benefit expenses | - 748.02 | - 767.95 | - 736.05 | - 637.03 | - 737.82 |
| Total depreciation | - 167.93 | - 168.88 | - 157.38 | -84.39 | - 184.16 |
| EBIT | 509.31 | 777.66 | 669.05 | 492.41 | -35.77 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -5.11 | -9.97 | -9.96 | -1.22 | -0.03 |
| Pre-tax profit | 504.20 | 767.70 | 659.09 | 491.19 | -34.64 |
| Income taxes | - 103.77 | - 165.75 | - 149.91 | -72.73 | 21.23 |
| Net earnings | 400.43 | 601.95 | 509.18 | 418.46 | -13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.45 | 420.57 | 255.20 | 647.81 | 463.65 |
| Tangible assets total | 589.45 | 420.57 | 255.20 | 647.81 | 463.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.45 | ||||
| Finished products/goods | 241.37 | 170.39 | 187.55 | 139.59 | |
| Inventories total | 141.45 | 241.37 | 170.39 | 187.55 | 139.59 |
| Current trade debtors | 273.09 | 204.42 | 369.86 | 486.61 | 479.41 |
| Current other receivables | 17.88 | 15.48 | 10.18 | 17.14 | 14.08 |
| Current deferred tax assets | 6.89 | 1.04 | 21.23 | ||
| Short term receivables total | 290.97 | 226.78 | 381.08 | 503.75 | 514.72 |
| Cash and bank deposits | 640.43 | 1 342.57 | 1 070.71 | 56.85 | 380.08 |
| Cash and cash equivalents | 640.43 | 1 342.57 | 1 070.71 | 56.85 | 380.08 |
| Balance sheet total (assets) | 1 662.30 | 2 231.30 | 1 877.38 | 1 395.96 | 1 498.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 300.00 | 1 000.00 | 800.00 | ||
| Retained earnings | 981.93 | 82.36 | - 115.70 | 393.48 | 811.94 |
| Profit of the financial year | 400.43 | 601.95 | 509.18 | 418.46 | -13.41 |
| Shareholders equity total | 1 162.35 | 1 764.30 | 1 273.48 | 891.94 | 878.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.35 | 23.42 | 68.94 | 68.68 | 125.97 |
| Current owed to group member | 299.57 | ||||
| Short-term deferred tax liabilities | 243.87 | 315.41 | 299.57 | 372.30 | 72.73 |
| Other non-interest bearing current liabilities | 158.73 | 128.16 | 235.39 | 63.02 | 121.23 |
| Current liabilities total | 499.95 | 466.99 | 603.90 | 504.01 | 619.51 |
| Balance sheet total (liabilities) | 1 662.30 | 2 231.30 | 1 877.38 | 1 395.96 | 1 498.04 |
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