SIDAL ApS — Credit Rating and Financial Key Figures
CVR number: 35395245
Aksel Møllers Have 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.86 | 64.11 | 57.88 | 63.63 | 64.54 |
| Total depreciation | -19.72 | -19.72 | -19.72 | -19.72 | -19.72 |
| EBIT | -18.86 | 44.39 | 38.16 | 43.91 | 44.82 |
| Other financial expenses | -10.27 | -11.92 | -13.19 | -15.61 | -16.52 |
| Pre-tax profit | -29.13 | 32.48 | 24.97 | 28.30 | 28.30 |
| Income taxes | 6.09 | -7.13 | -5.56 | -6.31 | -6.38 |
| Net earnings | -23.04 | 25.35 | 19.41 | 22.00 | 21.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 901.79 | 2 882.07 | 2 862.35 | 2 842.63 | 2 822.91 |
| Tangible assets total | 2 901.79 | 2 882.07 | 2 862.35 | 2 842.63 | 2 822.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 27.28 | 30.67 | 32.89 | 39.23 | 41.57 |
| Short term receivables total | 27.28 | 30.67 | 32.99 | 39.23 | 41.57 |
| Cash and bank deposits | 149.05 | 210.81 | 261.33 | 286.41 | 218.76 |
| Cash and cash equivalents | 149.05 | 210.81 | 261.33 | 286.41 | 218.76 |
| Balance sheet total (assets) | 3 078.12 | 3 123.55 | 3 156.67 | 3 168.27 | 3 083.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 700.32 | 2 677.28 | 2 584.83 | 2 482.24 | 2 369.24 |
| Profit of the financial year | -23.04 | 25.35 | 19.41 | 22.00 | 21.92 |
| Shareholders equity total | 2 757.28 | 2 782.63 | 2 802.04 | 2 706.24 | 2 606.16 |
| Non-current other liabilities | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Non-current liabilities total | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Current trade creditors | 20.00 | 20.00 | 24.00 | 25.50 | 25.50 |
| Current owed to participating | 288.83 | 390.01 | 408.87 | ||
| Short-term deferred tax liabilities | 9.39 | 7.90 | 10.65 | 8.71 | |
| Other non-interest bearing current liabilities | 273.24 | 283.92 | 6.30 | 8.27 | 6.39 |
| Current liabilities total | 293.24 | 313.31 | 327.03 | 434.43 | 449.48 |
| Balance sheet total (liabilities) | 3 078.12 | 3 123.55 | 3 156.67 | 3 168.27 | 3 083.24 |
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