SDR Ringvej ApS — Credit Rating and Financial Key Figures
CVR number: 38118404
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.68 | 853.91 | 529.45 | -35.92 | 64 974.82 |
| Employee benefit expenses | -50.46 | -89.45 | -20.61 | -10 000.00 | |
| Reduction in value of non-current assets | -1 028.89 | ||||
| EBIT | 953.22 | - 264.44 | 508.84 | -35.92 | 54 974.82 |
| Other financial income | 2 384.72 | ||||
| Other financial expenses | - 126.03 | - 138.07 | - 126.27 | - 370.22 | - 497.50 |
| Pre-tax profit | 827.19 | - 402.51 | 382.57 | - 406.14 | 56 862.04 |
| Income taxes | - 188.89 | - 144.74 | -95.72 | 328.79 | -12 513.63 |
| Net earnings | 638.30 | - 547.25 | 286.85 | -77.35 | 44 348.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 126.96 | 11 311.76 | |||
| Tangible assets total | 12 126.96 | 11 311.76 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 696.30 | 14 776.15 | 5 938.24 | ||
| Inventories total | 11 696.30 | 14 776.15 | 5 938.24 | ||
| Current trade debtors | 5.11 | 12.51 | 22.91 | ||
| Prepayments and accrued income | 75.12 | 72.59 | 129.73 | ||
| Current other receivables | -0.00 | 16.98 | 32.87 | 8 261.30 | |
| Current deferred tax assets | 328.79 | 440.00 | |||
| Short term receivables total | 80.23 | 29.48 | 128.37 | 458.52 | 8 701.30 |
| Other current investments | 22 534.21 | ||||
| Cash and bank deposits | 59.52 | 87.11 | 149.61 | 7.22 | 39 648.87 |
| Cash and cash equivalents | 59.52 | 87.11 | 149.61 | 7.22 | 62 183.08 |
| Balance sheet total (assets) | 12 296.71 | 11 458.36 | 12 004.27 | 15 271.90 | 76 852.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Retained earnings | 715.54 | 1 353.83 | 806.59 | 93.44 | -10 983.91 |
| Profit of the financial year | 638.30 | - 547.25 | 286.85 | -77.35 | 44 348.42 |
| Shareholders equity total | 1 403.83 | 856.59 | 1 143.43 | 1 066.09 | 37 414.51 |
| Provisions | -0.00 | 13 500.00 | |||
| Non-current loans from credit institutions | 8 042.54 | 7 541.93 | 7 066.78 | 6 727.98 | |
| Non-current deferred tax liabilities | 171.89 | 124.74 | 65.72 | 12 589.83 | |
| Non-current liabilities total | 8 214.43 | 7 666.67 | 7 132.51 | 6 727.98 | 12 589.83 |
| Current loans from credit institutions | 2 024.96 | 1 623.44 | 3 303.89 | 380.00 | |
| Advances received | 242.09 | 245.99 | 198.23 | ||
| Current trade creditors | 169.75 | 535.51 | 35.09 | 44.00 | 942.89 |
| Short-term deferred tax liabilities | 74.79 | 154.89 | 104.74 | 35.72 | |
| Other non-interest bearing current liabilities | 121.81 | 329.47 | 86.38 | 7 018.11 | 12 376.14 |
| Accruals and deferred income | 45.05 | 45.79 | 29.25 | ||
| Current liabilities total | 2 678.45 | 2 935.10 | 3 728.33 | 7 477.83 | 13 348.29 |
| Balance sheet total (liabilities) | 12 296.71 | 11 458.36 | 12 004.27 | 15 271.90 | 76 852.63 |
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