SDK Stevedore A/S — Credit Rating and Financial Key Figures
CVR number: 42430218
Vandvejen 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 956.00 | 8 471.00 | 10 271.00 | 10 908.00 |
| Employee benefit expenses | -2 088.00 | -6 380.00 | -6 814.00 | -6 209.00 |
| Other operating expenses | -13.00 | |||
| Total depreciation | - 258.00 | - 872.00 | -1 039.00 | - 827.00 |
| EBIT | 610.00 | 1 206.00 | 2 418.00 | 3 872.00 |
| Other financial income | 83.00 | 163.00 | ||
| Other financial expenses | -6.00 | -8.00 | - 129.00 | - 168.00 |
| Pre-tax profit | 604.00 | 1 198.00 | 2 372.00 | 3 867.00 |
| Income taxes | - 157.00 | - 263.00 | - 523.00 | - 854.00 |
| Net earnings | 447.00 | 935.00 | 1 849.00 | 3 013.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 321.00 | 4 782.00 | 3 743.00 | 5 375.00 |
| Tangible assets total | 2 321.00 | 4 782.00 | 3 743.00 | 5 375.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 409.00 | 2 457.00 | 2 151.00 | 904.00 |
| Current owed by particip. interest comp. | 160.00 | 225.00 | 61.00 | 549.00 |
| Prepayments and accrued income | 65.00 | 32.00 | 56.00 | |
| Current other receivables | 141.00 | |||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 2 775.00 | 2 682.00 | 2 266.00 | 1 509.00 |
| Cash and bank deposits | 1 073.00 | 1 567.00 | 6 581.00 | 6 577.00 |
| Cash and cash equivalents | 1 073.00 | 1 567.00 | 6 581.00 | 6 577.00 |
| Balance sheet total (assets) | 6 169.00 | 9 031.00 | 12 590.00 | 13 461.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 032.00 | 2 500.00 | ||
| Retained earnings | 447.00 | - 650.00 | -1 301.00 | |
| Profit of the financial year | 447.00 | 935.00 | 1 849.00 | 3 013.00 |
| Shareholders equity total | 1 447.00 | 2 382.00 | 4 231.00 | 5 212.00 |
| Provisions | 54.00 | 71.00 | ||
| Non-current leasing loans | 805.00 | 3 187.00 | 2 709.00 | 3 887.00 |
| Non-current deferred tax liabilities | 209.00 | 560.00 | 516.00 | |
| Non-current liabilities total | 805.00 | 3 396.00 | 3 269.00 | 4 403.00 |
| Current trade creditors | 1 244.00 | 1 463.00 | 2 884.00 | 1 480.00 |
| Current owed to participating | 240.00 | 393.00 | 27.00 | |
| Short-term deferred tax liabilities | 157.00 | 157.00 | 209.00 | 560.00 |
| Other non-interest bearing current liabilities | 2 276.00 | 1 186.00 | 1 826.00 | 1 735.00 |
| Accruals and deferred income | 144.00 | |||
| Current liabilities total | 3 917.00 | 3 199.00 | 5 090.00 | 3 775.00 |
| Balance sheet total (liabilities) | 6 169.00 | 9 031.00 | 12 590.00 | 13 461.00 |
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.