SDR. BADSBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 19127974
Rørholtvej 76, Ulsted 9370 Hals
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Purchases during the financial year592.00
External services-37.79
Gross profit557.14554.21557.85533.152 750.36
Total depreciation-64.08-64.08-89.58-73.15-16.42
EBIT493.06490.13468.27460.002 733.93
Other financial income312.96305.58973.89349.69374.28
Other financial expenses- 192.51- 126.37- 222.53-81.71-77.66
Pre-tax profit613.51669.331 219.64727.993 030.56
Income taxes- 136.44- 149.44- 271.36- 162.69- 287.35
Net earnings477.07519.89948.28565.302 743.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 553.8312 489.7612 400.1812 327.0212 290.63
Tangible assets total12 553.8312 489.7612 400.1812 327.0212 290.63
Investments total
Long term receivables total
Inventories total
Current trade debtors88.00
Current other receivables16 572.0216 889.2317 229.5617 779.2520 353.53
Current deferred tax assets2.96
Short term receivables total16 572.0216 889.2317 229.5617 782.2220 441.53
Cash and bank deposits174.83
Cash and cash equivalents174.83
Balance sheet total (assets)29 125.8529 378.9929 804.5630 109.2432 732.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve8 767.648 767.648 767.648 767.648 767.64
Retained earnings9 349.969 827.0310 346.9211 295.2011 860.50
Profit of the financial year477.07519.89948.28565.302 743.21
Shareholders equity total19 094.6819 614.5720 562.8421 128.1423 871.35
Provisions2 140.162 128.632 110.952 096.521 731.06
Non-current loans from credit institutions7 359.417 143.996 412.006 199.445 987.00
Non-current deferred tax liabilities104.68126.97258.04142.12603.81
Non-current liabilities total7 464.097 270.966 670.046 341.576 590.80
Current loans from credit institutions315.17217.44206.53377.97291.58
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating34.3135.00113.42115.70118.03
Short-term deferred tax liabilities30.8365.6892.97107.12
Other non-interest bearing current liabilities31.6131.7032.8134.347.21
Current liabilities total426.92364.83460.73543.01538.95
Balance sheet total (liabilities)29 125.8529 378.9929 804.5630 109.2432 732.17
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