SDR. BADSBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 19127974
Rørholtvej 76, Ulsted 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Purchases during the financial year | 592.00 | ||||
External services | -37.79 | ||||
Gross profit | 557.14 | 554.21 | 557.85 | 533.15 | 2 750.36 |
Total depreciation | -64.08 | -64.08 | -89.58 | -73.15 | -16.42 |
EBIT | 493.06 | 490.13 | 468.27 | 460.00 | 2 733.93 |
Other financial income | 312.96 | 305.58 | 973.89 | 349.69 | 374.28 |
Other financial expenses | - 192.51 | - 126.37 | - 222.53 | -81.71 | -77.66 |
Pre-tax profit | 613.51 | 669.33 | 1 219.64 | 727.99 | 3 030.56 |
Income taxes | - 136.44 | - 149.44 | - 271.36 | - 162.69 | - 287.35 |
Net earnings | 477.07 | 519.89 | 948.28 | 565.30 | 2 743.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 553.83 | 12 489.76 | 12 400.18 | 12 327.02 | 12 290.63 |
Tangible assets total | 12 553.83 | 12 489.76 | 12 400.18 | 12 327.02 | 12 290.63 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 88.00 | ||||
Current other receivables | 16 572.02 | 16 889.23 | 17 229.56 | 17 779.25 | 20 353.53 |
Current deferred tax assets | 2.96 | ||||
Short term receivables total | 16 572.02 | 16 889.23 | 17 229.56 | 17 782.22 | 20 441.53 |
Cash and bank deposits | 174.83 | ||||
Cash and cash equivalents | 174.83 | ||||
Balance sheet total (assets) | 29 125.85 | 29 378.99 | 29 804.56 | 30 109.24 | 32 732.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 8 767.64 | 8 767.64 | 8 767.64 | 8 767.64 | 8 767.64 |
Retained earnings | 9 349.96 | 9 827.03 | 10 346.92 | 11 295.20 | 11 860.50 |
Profit of the financial year | 477.07 | 519.89 | 948.28 | 565.30 | 2 743.21 |
Shareholders equity total | 19 094.68 | 19 614.57 | 20 562.84 | 21 128.14 | 23 871.35 |
Provisions | 2 140.16 | 2 128.63 | 2 110.95 | 2 096.52 | 1 731.06 |
Non-current loans from credit institutions | 7 359.41 | 7 143.99 | 6 412.00 | 6 199.44 | 5 987.00 |
Non-current deferred tax liabilities | 104.68 | 126.97 | 258.04 | 142.12 | 603.81 |
Non-current liabilities total | 7 464.09 | 7 270.96 | 6 670.04 | 6 341.57 | 6 590.80 |
Current loans from credit institutions | 315.17 | 217.44 | 206.53 | 377.97 | 291.58 |
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 34.31 | 35.00 | 113.42 | 115.70 | 118.03 |
Short-term deferred tax liabilities | 30.83 | 65.68 | 92.97 | 107.12 | |
Other non-interest bearing current liabilities | 31.61 | 31.70 | 32.81 | 34.34 | 7.21 |
Current liabilities total | 426.92 | 364.83 | 460.73 | 543.01 | 538.95 |
Balance sheet total (liabilities) | 29 125.85 | 29 378.99 | 29 804.56 | 30 109.24 | 32 732.17 |
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