SDA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39879158
Bjergbyvej 6, Nissum 7870 Roslev
kontakt@sdahandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.82 | 32.02 | 101.39 | 170.95 | 365.45 |
| Total depreciation | -4.40 | -3.13 | -0.32 | ||
| EBIT | 25.42 | 32.02 | 101.39 | 167.82 | 365.13 |
| Other financial income | 0.68 | 0.63 | 0.44 | 0.73 | 0.42 |
| Other financial expenses | -2.12 | -1.42 | -16.18 | -19.32 | -33.22 |
| Pre-tax profit | 23.97 | 31.23 | 85.65 | 149.22 | 332.34 |
| Income taxes | -7.90 | -6.86 | -18.84 | -35.71 | -77.07 |
| Net earnings | 16.07 | 24.36 | 66.81 | 113.52 | 255.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 227.13 | 314.27 | 588.06 | 731.87 | 533.08 |
| Inventories total | 227.13 | 314.27 | 588.06 | 731.87 | 533.08 |
| Current trade debtors | 138.50 | 420.11 | 213.01 | 80.92 | 307.48 |
| Current other receivables | 21.80 | 37.77 | 71.09 | 22.14 | 0.02 |
| Current deferred tax assets | 2.58 | 2.58 | 2.58 | ||
| Short term receivables total | 160.30 | 457.88 | 286.69 | 105.64 | 310.08 |
| Cash and bank deposits | 8.03 | ||||
| Cash and cash equivalents | 8.03 | ||||
| Balance sheet total (assets) | 395.45 | 772.15 | 874.75 | 837.52 | 843.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.19 | 32.27 | 56.63 | 123.43 | 236.95 |
| Profit of the financial year | 16.07 | 24.36 | 66.81 | 113.52 | 255.27 |
| Shareholders equity total | 82.27 | 106.63 | 173.43 | 286.95 | 542.22 |
| Non-current deferred tax liabilities | 74.07 | ||||
| Non-current liabilities total | 74.07 | ||||
| Current loans from credit institutions | 77.75 | 363.62 | 487.63 | 12.87 | |
| Current trade creditors | 300.57 | 512.82 | 312.66 | 28.23 | 86.46 |
| Current owed to participating | 4.76 | 4.61 | 4.61 | ||
| Short-term deferred tax liabilities | 7.85 | 5.86 | 20.43 | 34.71 | 0.33 |
| Other non-interest bearing current liabilities | 0.01 | 37.92 | -0.00 | 127.23 | |
| Accruals and deferred income | 26.55 | ||||
| Current liabilities total | 313.19 | 665.52 | 701.32 | 550.57 | 226.88 |
| Balance sheet total (liabilities) | 395.45 | 772.15 | 874.75 | 837.52 | 843.17 |
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