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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 114.14 | 7 822.83 | 12 719.49 | 11 250.79 | 7 131.03 |
| 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 | - 647.63 | 2 438.60 | 699.05 | -4 196.11 |
| Other financial income | 0.13 | 18.50 | 88.43 | 59.66 | |
| Other financial expenses | -0.42 | - 293.84 | - 156.12 | - 218.35 | - 509.19 |
| Pre-tax profit | -36.14 | - 922.97 | 2 370.92 | 480.69 | -4 645.64 |
| Income taxes | -1.17 | 212.72 | - 425.60 | 58.95 | 1 031.35 |
| Net earnings | -37.31 | - 710.25 | 1 945.32 | 539.65 | -3 614.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 439.60 | 6 859.09 | 7 011.73 | 7 898.71 | 7 726.48 |
| Intangible rights | 38.00 | ||||
| Intangible assets total | 3 477.60 | 6 859.09 | 7 011.73 | 7 898.71 | 7 726.48 |
| Machinery and equipment | 26.95 | 828.36 | 1 752.41 | 1 846.11 | |
| Tangible assets total | 26.95 | 828.36 | 1 752.41 | 1 846.11 | |
| Investments total | 162.88 | 104.06 | 121.80 | 281.30 | 310.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 357.91 | 2 428.76 | 522.91 | 3 422.30 | |
| Inventories total | 1 357.91 | 2 428.76 | 522.91 | 3 422.30 | |
| Current trade debtors | 1 828.18 | 1 176.20 | 2 056.16 | 4 732.46 | 2 024.23 |
| Current amounts owed by group member comp. | 611.85 | 1 065.27 | 1 127.52 | 608.21 | 20.57 |
| Prepayments and accrued income | 37.75 | 61.00 | 533.07 | ||
| Current other receivables | 7 438.89 | 3 712.45 | 1 123.64 | 1 986.22 | 2 132.00 |
| Short term receivables total | 9 878.92 | 5 953.92 | 4 345.07 | 7 387.90 | 4 709.87 |
| Cash and bank deposits | 660.18 | 376.10 | |||
| Cash and cash equivalents | 660.18 | 376.10 | |||
| Balance sheet total (assets) | 14 179.58 | 14 678.03 | 14 735.73 | 17 843.22 | 18 015.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 682.89 | 5 350.09 | 5 469.15 | 6 160.99 | 6 026.66 |
| Retained earnings | -2 682.89 | -5 387.40 | -6 216.72 | -4 963.24 | -4 289.26 |
| Profit of the financial year | -37.31 | - 710.25 | 1 945.32 | 539.65 | -3 614.29 |
| Shareholders equity total | 1 962.68 | 1 252.43 | 3 197.76 | 3 737.40 | 123.11 |
| Provisions | 1.17 | 552.35 | 1 586.16 | 1 527.21 | 495.86 |
| Non-current other liabilities | 237.64 | 879.98 | 799.89 | 799.89 | |
| Non-current liabilities total | 237.64 | 879.98 | 799.89 | 799.89 | |
| Current loans from credit institutions | 20.66 | 28.46 | 4.86 | 18.18 | 19.62 |
| Advances received | 265.00 | 1 822.00 | 1 730.79 | 4 411.23 | 1 411.48 |
| Current trade creditors | 9 171.19 | 6 319.62 | 1 191.91 | 2 321.24 | 9 036.95 |
| Current owed to group member | 2 049.81 | 3 429.76 | 3 940.37 | 961.73 | 1 938.02 |
| Short-term deferred tax liabilities | 98.38 | ||||
| Other non-interest bearing current liabilities | 709.07 | 922.77 | 1 326.36 | 2 454.43 | 1 808.77 |
| Accruals and deferred income | 113.00 | 779.16 | 1 611.91 | 2 381.36 | |
| Current liabilities total | 12 215.73 | 12 635.61 | 9 071.83 | 11 778.72 | 16 596.19 |
| Balance sheet total (liabilities) | 14 179.58 | 14 678.03 | 14 735.73 | 17 843.22 | 18 015.06 |
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