SD Filtration A/S — Credit Rating and Financial Key Figures

CVR number: 39156091
Niels Bohrs Vej 37, Stilling 8660 Skanderborg
info-SDF@sdfiltration.com
tel: 41692063
www.sdfiltration.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit6 114.147 822.8312 719.4911 250.797 131.03
Employee benefit expenses-6 059.99-8 084.00-8 958.00-8 821.39-9 240.20
Total depreciation-90.00- 386.46-1 322.89-1 730.35-2 086.95
EBIT-35.85- 647.632 438.60699.05-4 196.11
Other financial income0.1318.5088.4359.66
Other financial expenses-0.42- 293.84- 156.12- 218.35- 509.19
Pre-tax profit-36.14- 922.972 370.92480.69-4 645.64
Income taxes-1.17212.72- 425.6058.951 031.35
Net earnings-37.31- 710.251 945.32539.65-3 614.29

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure3 439.606 859.097 011.737 898.717 726.48
Intangible rights38.00
Intangible assets total3 477.606 859.097 011.737 898.717 726.48
Machinery and equipment26.95828.361 752.411 846.11
Tangible assets total26.95828.361 752.411 846.11
Investments total162.88104.06121.80281.30310.30
Long term receivables total
Finished products/goods1 357.912 428.76522.913 422.30
Inventories total1 357.912 428.76522.913 422.30
Current trade debtors1 828.181 176.202 056.164 732.462 024.23
Current amounts owed by group member comp.611.851 065.271 127.52608.2120.57
Prepayments and accrued income37.7561.00533.07
Current other receivables7 438.893 712.451 123.641 986.222 132.00
Short term receivables total9 878.925 953.924 345.077 387.904 709.87
Cash and bank deposits660.18376.10
Cash and cash equivalents660.18376.10
Balance sheet total (assets)14 179.5814 678.0314 735.7317 843.2218 015.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves2 682.895 350.095 469.156 160.996 026.66
Retained earnings-2 682.89-5 387.40-6 216.72-4 963.24-4 289.26
Profit of the financial year-37.31- 710.251 945.32539.65-3 614.29
Shareholders equity total1 962.681 252.433 197.763 737.40123.11
Provisions1.17552.351 586.161 527.21495.86
Non-current other liabilities237.64879.98799.89799.89
Non-current liabilities total237.64879.98799.89799.89
Current loans from credit institutions20.6628.464.8618.1819.62
Advances received265.001 822.001 730.794 411.231 411.48
Current trade creditors9 171.196 319.621 191.912 321.249 036.95
Current owed to group member2 049.813 429.763 940.37961.731 938.02
Short-term deferred tax liabilities98.38
Other non-interest bearing current liabilities709.07922.771 326.362 454.431 808.77
Accruals and deferred income113.00779.161 611.912 381.36
Current liabilities total12 215.7312 635.619 071.8311 778.7216 596.19
Balance sheet total (liabilities)14 179.5814 678.0314 735.7317 843.2218 015.06
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