SDL A/S — Credit Rating and Financial Key Figures
CVR number: 21477796
Torvet 24, 8700 Horsens
steenlildal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 170.73 | -52.04 | -51.68 | -77.28 | -79.28 |
| Gross profit | - 170.73 | -52.04 | -51.68 | -77.28 | -79.28 |
| Employee benefit expenses | - 553.34 | - 533.67 | - 245.75 | -1 267.48 | -1 327.75 |
| EBIT | - 724.07 | - 585.71 | - 297.44 | -1 344.75 | -1 407.04 |
| Other financial income | 2 766.73 | 8 655.74 | 5 340.34 | 2 406.54 | 4 240.23 |
| Other financial expenses | -79.34 | -65.30 | - 109.78 | - 197.34 | - 163.26 |
| Net income from associates (fin.) | -7.19 | 330.92 | 443.59 | 555.56 | |
| Pre-tax profit | 1 963.32 | 7 997.55 | 5 264.04 | 1 308.03 | 3 225.49 |
| Income taxes | - 436.43 | -90.31 | -5.09 | ||
| Net earnings | 1 963.32 | 7 561.12 | 5 173.73 | 1 308.03 | 3 220.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 992.81 | 1 203.73 | 1 527.32 | 1 282.88 | |
| Investments total | 992.81 | 1 203.73 | 1 527.32 | 1 282.88 | |
| Non-current loans receivable | 20 223.69 | 25 686.64 | 29 657.49 | 31 048.41 | 31 990.21 |
| Non-current other receivables | 255.00 | 255.00 | 255.00 | 180.00 | 120.00 |
| Long term receivables total | 20 478.69 | 25 941.64 | 29 912.49 | 31 228.41 | 32 110.21 |
| Inventories total | |||||
| Current other receivables | 18.16 | 0.85 | 8 100.85 | 3 412.93 | 3 308.52 |
| Current deferred tax assets | 95.83 | 79.66 | 142.49 | ||
| Short term receivables total | 114.00 | 0.85 | 8 100.85 | 3 492.59 | 3 451.01 |
| Other current investments | 5 623.06 | 10 053.88 | 6 421.32 | 7 032.67 | 10 446.33 |
| Cash and bank deposits | 5 196.28 | 2 788.56 | 1 162.35 | 4 674.96 | 970.52 |
| Cash and cash equivalents | 10 819.34 | 12 842.44 | 7 583.66 | 11 707.63 | 11 416.85 |
| Balance sheet total (assets) | 31 412.02 | 39 777.74 | 46 800.74 | 47 955.95 | 48 260.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 28 785.26 | 30 692.08 | 38 196.00 | 43 310.83 | 44 418.86 |
| Profit of the financial year | 1 963.32 | 7 561.12 | 5 173.73 | 1 308.03 | 3 220.40 |
| Shareholders equity total | 31 303.88 | 38 809.70 | 43 926.93 | 45 177.75 | 48 139.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 87.71 | 544.86 | 2 780.05 | 2 646.95 | 65.40 |
| Short-term deferred tax liabilities | 403.18 | 53.67 | 53.67 | ||
| Other non-interest bearing current liabilities | 0.43 | 20.10 | 57.58 | 36.29 | |
| Current liabilities total | 108.14 | 968.04 | 2 873.81 | 2 778.20 | 121.69 |
| Balance sheet total (liabilities) | 31 412.02 | 39 777.74 | 46 800.74 | 47 955.95 | 48 260.95 |
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