SDBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448566
Hagenæs 34, 4040 Jyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 294.84 | 33 541.00 | 35 225.00 | 33 980.00 | 32 951.00 |
| Employee benefit expenses | -26 959.06 | -28 388.00 | |||
| Other operating expenses | -3 017.00 | ||||
| Total depreciation | - 883.33 | - 940.00 | |||
| EBIT | 7 452.46 | 33 541.00 | 35 225.00 | 33 980.00 | 606.00 |
| Other financial income | 17.28 | 125.00 | |||
| Other financial expenses | - 346.24 | - 537.00 | |||
| Reduction non-current investment assets | - 739.00 | ||||
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | 7 123.50 | 2 267.00 | 2 743.00 | 1 193.00 | - 543.00 |
| Income taxes | -1 653.55 | - 237.00 | |||
| Net earnings | 5 469.96 | 2 267.00 | 2 743.00 | 1 193.00 | - 780.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 343.75 | ||||
| Intangible assets total | 343.75 | ||||
| Land and waters | 2 649.56 | 3 815.00 | |||
| Buildings | 729.00 | 327.00 | |||
| Machinery and equipment | 1 468.59 | 1 940.00 | |||
| Tangible assets total | 4 847.15 | 6 082.00 | |||
| Participating interests | 549.22 | 149.00 | |||
| Investments total | 960.44 | 49 735.00 | 50 799.00 | 50 208.00 | 149.00 |
| Non-current loans receivable | 543.00 | ||||
| Long term receivables total | 543.00 | ||||
| Raw materials and consumables | 1 617.14 | 3 453.00 | |||
| Finished products/goods | 125.00 | 56.00 | |||
| Inventories total | 1 742.14 | 3 509.00 | |||
| Current trade debtors | 20 889.92 | 27 978.00 | |||
| Prepayments and accrued income | 746.99 | 381.00 | |||
| Current other receivables | 2 407.69 | 3 168.00 | |||
| Current deferred tax assets | 105.00 | ||||
| Short term receivables total | 24 044.59 | 31 632.00 | |||
| Cash and bank deposits | 16 091.52 | 9 913.00 | |||
| Cash and cash equivalents | 16 091.52 | 9 913.00 | |||
| Balance sheet total (assets) | 48 029.59 | 49 735.00 | 50 799.00 | 50 208.00 | 51 828.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 21 456.00 | 21 272.00 | 18 574.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 9 023.17 | -2 267.00 | -2 743.00 | -1 193.00 | 11 808.00 |
| Profit of the financial year | 5 469.96 | 2 267.00 | 2 743.00 | 1 193.00 | - 780.00 |
| Minority interest (BS) | 7 952.84 | 4 666.00 | |||
| Shareholders equity total | 23 070.97 | 21 456.00 | 21 272.00 | 18 574.00 | 16 419.00 |
| Provisions | 2 665.21 | 6 014.00 | |||
| Non-current loans from credit institutions | 384.52 | ||||
| Non-current leasing loans | 1 107.00 | ||||
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 0.01 | 2 202.00 | |||
| Non-current liabilities total | 484.54 | 3 309.00 | |||
| Current loans from credit institutions | 247.72 | 2 044.00 | |||
| Advances received | 2 536.37 | ||||
| Current trade creditors | 12 807.24 | 15 766.00 | |||
| Short-term deferred tax liabilities | 121.99 | ||||
| Other non-interest bearing current liabilities | 6 095.54 | 5 211.00 | |||
| Accruals and deferred income | 3 065.00 | ||||
| Current liabilities total | 21 808.87 | 26 086.00 | |||
| Balance sheet total (liabilities) | 48 029.59 | 21 456.00 | 21 272.00 | 18 574.00 | 51 828.00 |
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