SDC EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31629764
Borupvang 1 A, 2750 Ballerup
tel: 44651370
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27 955.00 | 26 452.00 | 27 180.00 | 23 270.00 |
| Other operating income | 33 405.00 | |||
| External services | -10 179.00 | -9 020.00 | -7 910.00 | -7 878.00 |
| Gross profit | 17 776.00 | 17 432.00 | 19 270.00 | 48 797.00 |
| Total depreciation | -18 739.00 | -19 710.00 | -21 021.00 | -17 985.00 |
| EBIT | - 963.00 | -2 278.00 | -1 751.00 | 30 812.00 |
| Other financial income | 6 663.00 | 7 731.00 | 8 330.00 | 2 164.00 |
| Other financial expenses | -5 399.00 | -5 298.00 | -5 400.00 | -7 110.00 |
| Pre-tax profit | 301.00 | 155.00 | 1 179.00 | 25 866.00 |
| Income taxes | -39.00 | 1 310.00 | - 189.00 | -19 218.00 |
| Net earnings | 262.00 | 1 465.00 | 990.00 | 6 648.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 406 371.00 | 406 867.00 | 389 004.00 | |
| Machinery and equipment | 781.00 | 542.00 | 440.00 | |
| Tangible assets total | 407 152.00 | 407 409.00 | 389 444.00 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 226 290.00 | 214 766.00 | 203 204.00 | |
| Long term receivables total | 226 290.00 | 214 766.00 | 203 204.00 | |
| Inventories total | ||||
| Current trade debtors | 9 530.00 | 2 106.00 | 5 703.00 | 6 982.00 |
| Current amounts owed by group member comp. | 67 658.00 | 80 720.00 | 102 145.00 | 227 648.00 |
| Prepayments and accrued income | 14.00 | |||
| Current other receivables | 206.00 | 991.00 | 305.00 | 970.00 |
| Current deferred tax assets | 242.00 | |||
| Short term receivables total | 77 636.00 | 83 831.00 | 108 153.00 | 235 600.00 |
| Cash and bank deposits | 4 045.00 | 10 965.00 | 1 324.00 | 9 837.00 |
| Cash and cash equivalents | 4 045.00 | 10 965.00 | 1 324.00 | 9 837.00 |
| Balance sheet total (assets) | 715 123.00 | 716 971.00 | 702 125.00 | 245 437.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Asset revaluation reserve | 6 928.00 | 17 650.00 | 16 132.00 | |
| Shares repurchased | 295 000.00 | |||
| Retained earnings | 428 231.00 | 430 616.00 | 137 920.00 | 148 385.00 |
| Profit of the financial year | 262.00 | 1 465.00 | 990.00 | 6 648.00 |
| Shareholders equity total | 460 421.00 | 474 731.00 | 475 042.00 | 180 033.00 |
| Provisions | 469.00 | 2 843.00 | 580.00 | 20 200.00 |
| Non-current loans from credit institutions | 212 553.00 | 201 125.00 | 189 686.00 | |
| Non-current other liabilities | 7 949.00 | 7 990.00 | 8 647.00 | |
| Non-current liabilities total | 220 502.00 | 209 115.00 | 198 333.00 | |
| Current loans from credit institutions | 11 423.00 | 11 444.00 | 11 438.00 | |
| Current trade creditors | 3 774.00 | 2 613.00 | 2 323.00 | 26 838.00 |
| Current owed to group member | 750.00 | |||
| Short-term deferred tax liabilities | 1 164.00 | 2 352.00 | 17 920.00 | |
| Other non-interest bearing current liabilities | 11 339.00 | 8 287.00 | 8 472.00 | 446.00 |
| Accruals and deferred income | 6 445.00 | 6 774.00 | 3 585.00 | |
| Current liabilities total | 33 731.00 | 30 282.00 | 28 170.00 | 45 204.00 |
| Balance sheet total (liabilities) | 715 123.00 | 716 971.00 | 702 125.00 | 245 437.00 |
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