SDJ Corp APS — Credit Rating and Financial Key Figures
CVR number: 37629537
Stjerneborg Alle 5, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.32 | 1 039.12 | 796.01 | 1 024.94 | 218.24 |
| Employee benefit expenses | - 558.00 | - 608.49 | - 671.51 | - 694.18 | - 715.14 |
| Total depreciation | - 236.00 | - 236.00 | |||
| EBIT | 194.32 | 194.63 | 124.50 | 330.76 | - 496.90 |
| Other financial income | 350.87 | 672.49 | 443.47 | 135.33 | |
| Other financial expenses | -2.58 | -0.70 | -1.70 | -66.30 | -0.94 |
| Pre-tax profit | 542.62 | 866.42 | 566.27 | 264.46 | - 362.51 |
| Income taxes | - 120.64 | - 191.95 | - 127.17 | -60.37 | 77.45 |
| Net earnings | 421.98 | 674.47 | 439.10 | 204.09 | - 285.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 236.00 | ||||
| Intangible assets total | 236.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 084.55 | ||||
| Long term receivables total | 3 084.55 | ||||
| Inventories total | |||||
| Current trade debtors | 244.05 | 238.44 | 2.23 | ||
| Current other receivables | 2.27 | ||||
| Current deferred tax assets | 125.60 | ||||
| Short term receivables total | 244.05 | 238.44 | 130.10 | ||
| Other current investments | 1 725.87 | 3 401.62 | 3 908.01 | 3 513.38 | |
| Cash and bank deposits | 399.31 | 322.66 | 219.02 | 36.93 | 11.68 |
| Cash and cash equivalents | 2 125.17 | 322.66 | 3 620.64 | 3 944.94 | 3 525.06 |
| Balance sheet total (assets) | 2 605.22 | 3 407.21 | 3 859.08 | 3 944.94 | 3 655.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 427.73 | ||||
| Shares repurchased | 50.00 | 50.00 | 114.40 | 58.90 | 58.90 |
| Retained earnings | 1 577.93 | 739.38 | 2 685.94 | 3 066.14 | 3 211.34 |
| Profit of the financial year | 421.98 | 674.47 | 439.10 | 204.09 | - 285.06 |
| Shareholders equity total | 2 099.91 | 2 941.59 | 3 289.44 | 3 379.14 | 3 035.18 |
| Provisions | 51.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 8.56 | 41.09 | 101.47 | 231.44 | 342.24 |
| Short-term deferred tax liabilities | 97.11 | 151.57 | 125.21 | 34.37 | |
| Other non-interest bearing current liabilities | 339.71 | 272.97 | 334.95 | 292.00 | 277.74 |
| Current liabilities total | 453.39 | 465.63 | 569.64 | 565.80 | 619.98 |
| Balance sheet total (liabilities) | 2 605.22 | 3 407.21 | 3 859.08 | 3 944.94 | 3 655.16 |
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