SDS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33268580
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.78 | 1 122.00 | 1 123.66 | 1 025.00 | 731.69 |
| EBIT | 842.78 | 1 122.00 | 1 123.66 | 1 025.00 | 731.69 |
| Other financial income | 17.51 | 0.64 | |||
| Other financial expenses | -91.01 | - 109.47 | - 122.30 | - 202.81 | - 467.26 |
| Pre-tax profit | 751.77 | 1 012.53 | 1 001.36 | 839.69 | 265.06 |
| Income taxes | - 165.40 | - 222.75 | - 220.29 | - 184.71 | -58.30 |
| Net earnings | 586.37 | 789.78 | 781.07 | 654.98 | 206.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 607.12 | 22 607.12 | 22 607.12 | 22 607.12 | 22 607.12 |
| Tangible assets total | 22 607.12 | 22 607.12 | 22 607.12 | 22 607.12 | 22 607.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.96 | 6.90 | 3.37 | ||
| Current other receivables | 22.78 | 0.97 | |||
| Short term receivables total | 11.96 | 6.90 | 3.37 | 22.78 | 0.97 |
| Cash and bank deposits | 133.30 | 258.00 | 300.72 | 394.75 | 129.57 |
| Cash and cash equivalents | 133.30 | 258.00 | 300.72 | 394.75 | 129.57 |
| Balance sheet total (assets) | 22 752.38 | 22 872.02 | 22 911.21 | 23 024.65 | 22 737.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 562.79 | 1 923.16 | 2 484.15 | 3 029.62 | 3 440.61 |
| Profit of the financial year | 586.37 | 789.78 | 781.07 | 654.98 | 206.76 |
| Shareholders equity total | 2 470.36 | 3 038.95 | 3 594.02 | 4 020.21 | 3 991.36 |
| Non-current loans from credit institutions | 15 640.29 | 14 878.38 | 14 898.05 | 14 169.46 | 13 567.41 |
| Non-current other liabilities | 10.27 | 10.27 | |||
| Non-current liabilities total | 15 640.29 | 14 888.65 | 14 908.32 | 14 169.46 | 13 567.41 |
| Current loans from credit institutions | 780.00 | 780.00 | |||
| Current trade creditors | 10.30 | 7.70 | 24.70 | 78.05 | 48.60 |
| Current owed to participating | 33.85 | ||||
| Current owed to group member | 3 641.90 | 3 768.57 | 3 775.73 | 4 436.69 | 4 700.31 |
| Short-term deferred tax liabilities | 165.40 | 388.15 | 608.43 | 184.71 | 243.01 |
| Other non-interest bearing current liabilities | 10.27 | -0.00 | 135.54 | 186.97 | |
| Current liabilities total | 4 641.73 | 4 944.42 | 4 408.86 | 4 834.99 | 5 178.89 |
| Balance sheet total (liabilities) | 22 752.38 | 22 872.02 | 22 911.21 | 23 024.65 | 22 737.67 |
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