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SD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32142796
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 86937724
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 813.561 190.102 517.233 373.553 111.11
Employee benefit expenses- 278.07- 397.12- 563.15- 279.68- 386.14
Total depreciation-3.83-3.51
Reduction in value of non-current assets1 150.00-2 200.00-1 148.48- 678.42400.00
EBIT2 681.66-1 410.53805.602 415.453 124.97
Other financial income42.782 732.39139.72101.6224.31
Other financial expenses-1 251.27-1 779.91-2 738.47-3 663.50-2 925.54
Net income from associates (fin.)- 244.04-1 418.92- 178.8899.64
Pre-tax profit1 229.13-1 876.96-1 972.03-1 146.44323.38
Income taxes- 334.29466.95386.97185.07525.06
Net earnings894.84-1 410.01-1 585.06- 961.36848.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings88 209.3486 053.0084 909.6784 231.2484 631.24
Machinery and equipment3.51
Tangible assets total88 212.8686 053.0084 909.6784 231.2484 631.24
Holdings in group member companies1 597.81178.8899.64
Investments total1 597.81178.8899.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 997.292 098.201 717.681 464.40442.07
Prepayments and accrued income79.0884.4069.2068.3048.46
Current other receivables144.29140.78209.40327.00197.91
Short term receivables total2 220.652 323.381 996.281 859.70688.44
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)92 031.3288 555.2686 905.9586 090.9585 419.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased57.20
Retained earnings18 158.1219 052.9617 642.9516 057.8815 096.52
Profit of the financial year894.84-1 410.01-1 585.06- 961.36848.44
Shareholders equity total19 360.1617 892.9516 307.8815 346.5216 194.96
Provisions11 698.3611 231.4110 844.4410 659.3710 134.31
Non-current loans from credit institutions53 232.9455 176.4354 611.2253 955.3253 215.29
Non-current other liabilities1 340.621 365.121 416.381 415.271 325.17
Non-current liabilities total54 573.5656 541.5556 027.6055 370.5854 540.46
Current loans from credit institutions4 976.391 892.882 775.023 107.182 720.54
Current trade creditors322.83153.35127.22145.6287.84
Current owed to participating970.76771.81738.351 447.251 691.91
Short-term deferred tax liabilities1.361.141.111.111.11
Other non-interest bearing current liabilities124.0670.1784.3313.3117.23
Accruals and deferred income3.8330.98
Current liabilities total6 399.232 889.353 726.024 714.474 549.60
Balance sheet total (liabilities)92 031.3288 555.2686 905.9586 090.9585 419.32
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