SDIVD A/S — Credit Rating and Financial Key Figures
CVR number: 34716544
Energivej 22, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.60 | 423.76 | 364.88 | 370.62 | 375.94 |
| Costs of management | -62.45 | ||||
| Total depreciation | -24.61 | -85.13 | -85.13 | -85.13 | |
| EBIT | 370.14 | 399.15 | 279.76 | 285.50 | 290.81 |
| Other financial expenses | - 156.04 | -49.32 | - 112.88 | - 109.43 | - 122.85 |
| Net income from associates (fin.) | 6 524.62 | 148.56 | 283.18 | 232.44 | 5 548.02 |
| Pre-tax profit | 6 738.73 | 498.39 | 450.05 | 408.50 | 5 715.99 |
| Income taxes | -47.00 | -76.00 | -36.98 | - 125.82 | -39.57 |
| Net earnings | 6 691.73 | 422.39 | 413.07 | 282.69 | 5 676.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.42 | 1 436.81 | 3 751.68 | 3 666.56 | 3 581.43 |
| Tangible assets total | 1 461.42 | 1 436.81 | 3 751.68 | 3 666.56 | 3 581.43 |
| Holdings in group member companies | 17 252.66 | 10 633.92 | 10 525.86 | 10 232.44 | 15 548.02 |
| Investments total | 17 252.66 | 10 633.92 | 10 525.86 | 10 232.44 | 15 548.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 158.45 | 2 407.39 | 2 407.39 | 4.00 | 576.00 |
| Short term receivables total | 158.45 | 2 407.39 | 2 407.39 | 4.00 | 576.00 |
| Cash and bank deposits | 502.64 | 587.14 | 391.00 | 394.16 | 83.98 |
| Cash and cash equivalents | 502.64 | 587.14 | 391.00 | 394.16 | 83.98 |
| Balance sheet total (assets) | 19 375.18 | 15 065.25 | 17 075.93 | 14 297.16 | 19 789.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 4 000.00 | 400.00 | 500.00 | 1 000.00 | 5 000.00 |
| Other reserves | 2 961.25 | 3 109.81 | 2 905.54 | 2 612.12 | 7 927.70 |
| Retained earnings | 385.43 | 6 528.60 | 6 655.26 | 6 361.74 | -3 671.16 |
| Profit of the financial year | 6 691.73 | 422.39 | 413.07 | 282.69 | 5 676.41 |
| Shareholders equity total | 14 705.07 | 11 127.46 | 11 140.53 | 10 923.22 | 15 599.63 |
| Provisions | 4.00 | 8.00 | |||
| Non-current deferred tax liabilities | 32.98 | 51.37 | 50.33 | ||
| Non-current liabilities total | 32.98 | 51.37 | 50.33 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 615.85 | 1 558.44 | 3 519.08 | 3 225.02 | 4 026.17 |
| Short-term deferred tax liabilities | 2 320.93 | 2 320.93 | 32.98 | 51.37 | |
| Other non-interest bearing current liabilities | 39.26 | 39.41 | 39.40 | 49.57 | 46.94 |
| Current liabilities total | 4 670.11 | 3 933.79 | 5 894.41 | 3 322.58 | 4 139.47 |
| Balance sheet total (liabilities) | 19 375.18 | 15 065.25 | 17 075.93 | 14 297.16 | 19 789.43 |
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