K/S SDR. BORUP, RANDERS — Credit Rating and Financial Key Figures
CVR number: 28135777
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 63121248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 710.85 | 2 750.74 | 2 762.08 | ||
| Other operating income | 41.07 | ||||
| External services | - 136.97 | - 129.86 | - 162.95 | ||
| Gross profit | 2 573.88 | 2 620.88 | 2 640.21 | 2 739.70 | 2 842.20 |
| Reduction in value of non-current assets | 1 254.84 | 280.00 | 818.99 | -1 626.13 | 1 251.04 |
| EBIT | 3 828.72 | 2 900.88 | 3 459.19 | 1 113.58 | 4 093.23 |
| Other financial expenses | - 443.83 | - 317.66 | - 279.70 | - 267.94 | - 585.70 |
| Pre-tax profit | 3 384.90 | 2 583.22 | 3 179.49 | 845.64 | 3 507.53 |
| Net earnings | 3 384.90 | 2 583.22 | 3 179.49 | 845.64 | 3 507.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 894.31 | 42 174.31 | 42 993.30 | 41 367.17 | 42 618.21 |
| Tangible assets total | 41 894.31 | 42 174.31 | 42 993.30 | 41 367.17 | 42 618.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.89 | 20.54 | 48.23 | 34.88 | 44.02 |
| Short term receivables total | 7.89 | 20.54 | 48.23 | 34.88 | 44.02 |
| Balance sheet total (assets) | 41 902.20 | 42 194.85 | 43 041.53 | 41 402.06 | 42 662.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 9 611.19 | 9 611.19 | 9 611.19 |
| Other reserves | 6 011.19 | 6 011.19 | |||
| Retained earnings | 5 601.52 | 8 986.42 | 10 769.65 | 13 449.14 | 14 064.57 |
| Profit of the financial year | 3 384.90 | 2 583.22 | 3 179.49 | 845.64 | 3 507.53 |
| Shareholders equity total | 18 597.61 | 21 180.83 | 23 560.33 | 23 905.96 | 27 183.29 |
| Non-current loans from credit institutions | 15 084.31 | 13 975.26 | 12 851.68 | 11 894.37 | 10 947.11 |
| Non-current other liabilities | 1 335.36 | 411.53 | 415.64 | 426.45 | 439.24 |
| Non-current liabilities total | 16 419.67 | 14 386.79 | 13 267.32 | 12 320.82 | 11 386.35 |
| Current loans from credit institutions | 6 253.44 | 5 656.91 | 5 556.04 | 4 478.33 | 3 385.80 |
| Current trade creditors | 22.00 | 22.50 | |||
| Current owed to participating | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other non-interest bearing current liabilities | 484.49 | 822.81 | 532.83 | 571.94 | 581.78 |
| Current liabilities total | 6 884.93 | 6 627.23 | 6 213.87 | 5 175.27 | 4 092.58 |
| Balance sheet total (liabilities) | 41 902.20 | 42 194.85 | 43 041.53 | 41 402.06 | 42 662.23 |
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