SD LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35834230
Rosenborggade 3, 1130 København K
klinik@sd-dental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.66 | 306.21 | 280.89 | 379.78 | 460.92 |
| Employee benefit expenses | -20.71 | -27.61 | -20.88 | -18.92 | -28.47 |
| Total depreciation | -50.83 | -50.83 | -50.83 | -50.83 | -50.83 |
| EBIT | 300.12 | 227.77 | 209.18 | 310.03 | 381.62 |
| Other financial income | 11.29 | ||||
| Other financial expenses | -89.16 | -67.04 | -93.17 | - 156.01 | - 164.97 |
| Pre-tax profit | 222.25 | 160.73 | 116.00 | 154.02 | 216.65 |
| Income taxes | 167.92 | 166.49 | -25.52 | -33.88 | -37.68 |
| Net earnings | 390.17 | 327.21 | 90.48 | 120.13 | 178.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 746.84 | 4 696.00 | 4 645.17 | 4 594.34 | 4 543.51 |
| Tangible assets total | 4 746.84 | 4 696.00 | 4 645.17 | 4 594.34 | 4 543.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.48 | ||||
| Current amounts owed by group member comp. | 363.21 | 612.92 | 233.91 | 519.13 | 553.51 |
| Current other receivables | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Current deferred tax assets | 163.00 | 166.49 | 140.97 | 107.08 | 69.40 |
| Short term receivables total | 535.11 | 788.31 | 383.78 | 635.11 | 664.29 |
| Cash and bank deposits | 74.46 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 74.46 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 5 356.40 | 5 484.34 | 5 028.98 | 5 229.49 | 5 207.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 612.92 | ||||
| Retained earnings | 321.01 | 98.25 | 425.47 | 515.95 | 636.09 |
| Profit of the financial year | 390.17 | 327.21 | 90.48 | 120.13 | 178.97 |
| Shareholders equity total | 761.18 | 1 088.39 | 565.95 | 686.09 | 865.06 |
| Non-current loans from credit institutions | 3 124.64 | 2 935.17 | 2 745.37 | 2 619.53 | 2 459.03 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 4 124.64 | 3 935.17 | 3 745.37 | 3 619.53 | 3 459.03 |
| Current loans from credit institutions | 190.00 | 238.46 | 377.13 | 473.30 | 365.51 |
| Current trade creditors | 38.00 | 70.22 | 38.00 | 42.05 | 40.00 |
| Current owed to participating | 242.58 | 152.09 | 102.22 | 208.21 | 87.48 |
| Other non-interest bearing current liabilities | 200.31 | 200.31 | 221.60 | ||
| Accruals and deferred income | 169.14 | ||||
| Current liabilities total | 470.58 | 460.78 | 717.66 | 923.87 | 883.74 |
| Balance sheet total (liabilities) | 5 356.40 | 5 484.34 | 5 028.98 | 5 229.49 | 5 207.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.