SDK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30282132
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.00 | 3 369.00 | 2 180.00 | 2 184.00 | 6 763.75 |
| Total depreciation | - 686.00 | - 761.00 | - 663.00 | - 655.00 | - 355.39 |
| EBIT | 832.00 | 2 608.00 | 1 517.00 | 1 529.00 | 6 408.36 |
| Other financial income | 8.00 | 1 046.00 | 453.64 | ||
| Other financial expenses | - 107.00 | - 131.00 | -92.00 | - 188.00 | - 145.16 |
| Pre-tax profit | 725.00 | 2 477.00 | 1 433.00 | 2 387.00 | 6 716.84 |
| Income taxes | - 162.00 | - 477.00 | - 315.00 | - 516.00 | -1 477.93 |
| Net earnings | 563.00 | 2 000.00 | 1 118.00 | 1 871.00 | 5 238.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 295.00 | 12 898.00 | 12 235.00 | 11 580.00 | 2 983.63 |
| Tangible assets total | 14 295.00 | 12 898.00 | 12 235.00 | 11 580.00 | 2 983.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 706.00 | 14.00 | 2 539.00 | 13 118.42 | |
| Prepayments and accrued income | 85.00 | ||||
| Current other receivables | 558.00 | ||||
| Current deferred tax assets | 1 121.00 | ||||
| Short term receivables total | 558.00 | 1 706.00 | 14.00 | 3 745.00 | 13 118.42 |
| Cash and bank deposits | 581.00 | 2 186.00 | 1 750.00 | 3 061.00 | 820.49 |
| Cash and cash equivalents | 581.00 | 2 186.00 | 1 750.00 | 3 061.00 | 820.49 |
| Balance sheet total (assets) | 15 434.00 | 16 790.00 | 13 999.00 | 18 386.00 | 16 922.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 6 001.00 | 3 064.00 | 5 064.00 | 6 183.00 | 8 053.42 |
| Profit of the financial year | 563.00 | 2 000.00 | 1 118.00 | 1 871.00 | 5 238.91 |
| Shareholders equity total | 6 699.00 | 8 699.00 | 6 317.00 | 8 189.00 | 13 427.33 |
| Provisions | 143.00 | 94.00 | 97.00 | 69.70 | |
| Non-current loans from credit institutions | 2 325.00 | 6 667.00 | 6 102.00 | 4 865.00 | 1 080.72 |
| Non-current deferred tax liabilities | 161.00 | 524.00 | 312.00 | 1 735.00 | 286.75 |
| Non-current liabilities total | 2 486.00 | 7 191.00 | 6 414.00 | 6 600.00 | 1 367.46 |
| Current loans from credit institutions | 317.00 | 564.00 | 567.00 | 448.00 | 306.36 |
| Advances received | 2 770.00 | ||||
| Current trade creditors | 128.00 | 17.00 | 12.00 | 10.00 | 15.60 |
| Current owed to group member | 5 467.00 | 1.00 | 5.00 | ||
| Short-term deferred tax liabilities | 194.00 | 164.00 | 527.00 | 312.00 | 1 735.16 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 57.00 | 0.93 | |
| Current liabilities total | 6 106.00 | 806.00 | 1 171.00 | 3 597.00 | 2 058.05 |
| Balance sheet total (liabilities) | 15 434.00 | 16 790.00 | 13 999.00 | 18 386.00 | 16 922.54 |
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