S.D.C ApS — Credit Rating and Financial Key Figures
CVR number: 12621337
Gjerrild Bygade 21, Gjerrild 8500 Grenaa
sonne.larsen@gmail.com
tel: 40168030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.30 | 46.39 | -17.47 | -31.21 | 7.43 |
| Employee benefit expenses | -44.76 | -46.23 | -23.22 | -36.00 | -84.26 |
| Other operating expenses | - 195.84 | - 349.27 | |||
| Total depreciation | - 105.76 | - 100.14 | -59.32 | -58.85 | -46.94 |
| EBIT | -23.22 | -99.98 | - 295.85 | - 126.05 | - 473.05 |
| Other financial income | 20.49 | 16.25 | |||
| Other financial expenses | -10.10 | -5.94 | -4.51 | -2.63 | -4.58 |
| Pre-tax profit | -33.32 | - 105.92 | - 279.87 | - 128.68 | - 461.38 |
| Income taxes | -6.36 | -0.92 | 1.07 | ||
| Net earnings | -39.68 | - 105.92 | - 279.87 | - 129.60 | - 460.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 132.88 | 2 094.70 | 1 807.54 | 1 770.38 | 269.85 |
| Machinery and equipment | 187.77 | 125.81 | 47.81 | 26.13 | 9.63 |
| Tangible assets total | 2 320.65 | 2 220.51 | 1 855.35 | 1 796.51 | 279.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 344.79 | 1 193.92 | |||
| Inventories total | 344.79 | 1 193.92 | |||
| Current other receivables | 21.18 | 16.59 | 26.86 | 24.34 | 2.07 |
| Short term receivables total | 21.18 | 16.59 | 26.86 | 24.34 | 2.07 |
| Other current investments | 331.36 | 331.36 | 344.79 | ||
| Cash and bank deposits | 113.03 | 76.21 | 76.61 | 11.22 | 184.53 |
| Cash and cash equivalents | 444.39 | 407.57 | 421.40 | 11.22 | 184.53 |
| Balance sheet total (assets) | 2 786.22 | 2 644.68 | 2 303.62 | 2 176.86 | 1 659.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 440.21 | 2 400.54 | 2 294.62 | 2 014.75 | 1 885.15 |
| Profit of the financial year | -39.68 | - 105.92 | - 279.87 | - 129.60 | - 460.31 |
| Shareholders equity total | 2 600.54 | 2 494.62 | 2 214.75 | 2 085.15 | 1 624.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.08 | 38.66 | 19.29 | ||
| Short-term deferred tax liabilities | 9.10 | ||||
| Other non-interest bearing current liabilities | 155.08 | 128.55 | 41.79 | 43.05 | 5.86 |
| Current liabilities total | 185.68 | 150.05 | 88.87 | 91.71 | 35.16 |
| Balance sheet total (liabilities) | 2 786.22 | 2 644.68 | 2 303.62 | 2 176.86 | 1 659.99 |
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