SD&F ApS — Credit Rating and Financial Key Figures
CVR number: 35248722
Topstykket 1, 3460 Birkerød
sdf@sdf-aps.dk
tel: 40601070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.74 | 631.15 | |||
| External services | - 201.60 | - 227.74 | |||
| Gross profit | 284.14 | 403.41 | 278.50 | 384.87 | 406.61 |
| Employee benefit expenses | - 250.89 | - 277.64 | - 207.51 | - 294.80 | - 340.78 |
| Total depreciation | -51.56 | -54.99 | -34.92 | -57.44 | -23.44 |
| EBIT | -18.31 | 70.78 | 36.07 | 32.63 | 42.38 |
| Other financial expenses | -0.27 | -0.83 | -2.58 | -1.25 | -2.96 |
| Pre-tax profit | -18.58 | 69.96 | 33.50 | 31.38 | 39.42 |
| Income taxes | -16.26 | -7.47 | -7.18 | -9.32 | |
| Net earnings | -18.58 | 53.69 | 26.03 | 24.20 | 30.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.43 | ||||
| Machinery and equipment | 146.25 | 139.69 | 104.77 | 172.33 | 148.89 |
| Other tangible assets | 31.21 | ||||
| Tangible assets total | 154.68 | 139.69 | 104.77 | 172.33 | 180.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.62 | 331.49 | 343.15 | 249.34 | 249.34 |
| Inventories total | 243.62 | 331.49 | 343.15 | 249.34 | 249.34 |
| Current trade debtors | 14.62 | 18.75 | 20.40 | ||
| Current other receivables | 17.77 | 12.13 | |||
| Short term receivables total | 32.38 | 18.75 | 32.52 | ||
| Cash and bank deposits | 103.33 | 123.87 | 46.56 | 81.45 | 90.57 |
| Cash and cash equivalents | 103.33 | 123.87 | 46.56 | 81.45 | 90.57 |
| Balance sheet total (assets) | 534.01 | 613.79 | 527.00 | 503.11 | 520.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -4.72 | -23.30 | 0.15 | 1.18 | 2.68 |
| Retained earnings | -30.00 | -25.00 | -20.00 | -0.00 | |
| Profit of the financial year | -18.58 | 53.69 | 26.03 | 24.20 | 30.10 |
| Shareholders equity total | 56.70 | 110.40 | 81.18 | 85.38 | 112.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 15.50 | 12.50 | 12.50 | 7.50 |
| Current owed to participating | 390.00 | 300.00 | 325.00 | 325.00 | |
| Short-term deferred tax liabilities | 16.26 | 23.73 | 7.18 | 8.32 | |
| Other non-interest bearing current liabilities | 465.06 | 81.64 | 109.59 | 73.06 | 66.40 |
| Current liabilities total | 477.31 | 503.40 | 445.82 | 417.74 | 407.22 |
| Balance sheet total (liabilities) | 534.01 | 613.79 | 527.00 | 503.11 | 520.01 |
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