SDLIL A/S — Credit Rating and Financial Key Figures
CVR number: 32777597
Kertemindevej 48, 8940 Randers SV
tel: 87100788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 603.48 | 15 370.33 | 17 256.67 | 13 226.04 | 13 618.81 |
| Employee benefit expenses | -9 776.82 | -12 842.37 | -12 943.15 | -11 367.34 | -8 360.97 |
| Other operating expenses | -1 262.43 | ||||
| Total depreciation | - 863.29 | - 993.29 | -1 902.56 | -1 150.44 | - 261.50 |
| EBIT | 1 963.37 | 1 534.67 | 2 410.95 | 708.27 | 3 733.91 |
| Other financial income | 0.50 | 0.61 | 0.60 | 0.60 | 0.80 |
| Other financial expenses | - 213.54 | - 237.95 | - 365.68 | - 507.29 | - 484.14 |
| Pre-tax profit | 1 750.33 | 1 297.34 | 2 045.87 | 201.58 | 3 250.57 |
| Income taxes | - 397.07 | - 288.87 | - 456.48 | -41.69 | - 711.27 |
| Net earnings | 1 353.26 | 1 008.47 | 1 589.39 | 159.89 | 2 539.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 191.11 | ||||
| Intangible assets total | 191.11 | ||||
| Buildings | 9 319.54 | 12 734.29 | 11 338.62 | 12 039.65 | 848.01 |
| Tangible assets total | 9 319.54 | 12 734.29 | 11 338.62 | 12 039.65 | 848.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 519.00 | 1 008.00 | 719.00 | 1 057.00 | |
| Inventories total | 519.00 | 1 008.00 | 719.00 | 1 057.00 | |
| Current trade debtors | 3 514.37 | 4 280.74 | 5 078.55 | 2 880.53 | 302.27 |
| Current amounts owed by group member comp. | 33.47 | ||||
| Prepayments and accrued income | 200.97 | 237.59 | 255.40 | ||
| Current other receivables | 932.92 | 1 901.84 | 551.57 | 1 374.19 | 4 416.92 |
| Short term receivables total | 4 480.76 | 6 383.56 | 5 867.71 | 4 510.12 | 4 719.19 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 3 525.90 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 3 525.90 |
| Balance sheet total (assets) | 14 339.30 | 20 145.85 | 17 945.32 | 17 817.89 | 9 093.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 1 640.43 | 1 993.69 | 1 502.16 | 3 091.55 | 3 251.44 |
| Profit of the financial year | 1 353.26 | 1 008.47 | 1 589.39 | 159.89 | 2 539.30 |
| Shareholders equity total | 4 493.69 | 4 502.16 | 5 091.55 | 3 751.44 | 6 290.74 |
| Provisions | 378.76 | 625.92 | 563.79 | 605.49 | 638.41 |
| Non-current loans from credit institutions | 127.45 | 370.17 | 4.92 | 287.01 | |
| Non-current leasing loans | 4 225.71 | 5 629.76 | 4 917.92 | 4 931.60 | |
| Non-current liabilities total | 4 353.16 | 5 999.92 | 4 922.84 | 5 218.61 | |
| Current loans from credit institutions | 1 371.13 | 2 654.44 | 1 963.85 | 3 531.17 | |
| Current trade creditors | 1 183.78 | 1 863.76 | 969.82 | 670.84 | 94.24 |
| Current owed to group member | 660.09 | 1 948.43 | 3 189.73 | 1 228.86 | |
| Short-term deferred tax liabilities | 333.06 | 41.71 | 518.60 | 678.34 | |
| Other non-interest bearing current liabilities | 2 225.72 | 3 797.84 | 1 966.44 | 850.62 | 162.50 |
| Current liabilities total | 5 113.69 | 9 017.84 | 7 367.14 | 8 242.35 | 2 163.94 |
| Balance sheet total (liabilities) | 14 339.30 | 20 145.85 | 17 945.32 | 17 817.89 | 9 093.09 |
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