SD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38459112
Marienlystvej 3, Tilst 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.98 | 50.71 | 60.39 | 67.42 | 69.23 |
| Total depreciation | -8.03 | -9.63 | -9.63 | -9.63 | -9.63 |
| EBIT | 66.96 | 41.07 | 50.75 | 57.79 | 59.59 |
| Other financial expenses | -20.19 | -17.70 | -20.91 | -47.15 | -76.03 |
| Pre-tax profit | 46.77 | 23.38 | 29.84 | 10.64 | -16.44 |
| Income taxes | -12.06 | -7.62 | -9.63 | -4.86 | 1.50 |
| Net earnings | 34.71 | 15.75 | 20.21 | 5.78 | -14.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.66 | 1 748.03 | 1 738.39 | 1 728.76 | 1 719.12 |
| Tangible assets total | 1 757.66 | 1 748.03 | 1 738.39 | 1 728.76 | 1 719.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 81.94 | 41.45 | 28.82 | 48.40 | 44.29 |
| Cash and cash equivalents | 81.94 | 41.45 | 28.82 | 48.40 | 44.29 |
| Balance sheet total (assets) | 1 839.60 | 1 789.48 | 1 767.21 | 1 777.16 | 1 764.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.13 | 81.84 | 97.59 | 117.80 | 123.58 |
| Profit of the financial year | 34.71 | 15.75 | 20.21 | 5.78 | -14.94 |
| Shareholders equity total | 131.84 | 147.59 | 167.80 | 173.58 | 158.64 |
| Non-current loans from credit institutions | 1 299.00 | 1 299.00 | 1 299.00 | 1 299.00 | 1 299.00 |
| Non-current other liabilities | 46.50 | 46.50 | 46.50 | 38.75 | 38.75 |
| Non-current deferred tax liabilities | 12.06 | 7.62 | 9.63 | 4.86 | |
| Non-current liabilities total | 1 357.56 | 1 353.12 | 1 355.13 | 1 342.61 | 1 337.75 |
| Current trade creditors | 3.75 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 156.80 | 161.50 | 158.25 | 163.00 | 163.04 |
| Current owed to group member | 171.50 | 108.71 | 71.91 | 81.84 | 94.12 |
| Short-term deferred tax liabilities | 10.26 | 12.06 | 7.62 | 9.63 | 4.86 |
| Accruals and deferred income | 7.90 | ||||
| Current liabilities total | 350.21 | 288.77 | 244.28 | 260.96 | 268.52 |
| Balance sheet total (liabilities) | 1 839.60 | 1 789.48 | 1 767.21 | 1 777.16 | 1 764.91 |
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