SDK Stevedore A/S — Credit Rating and Financial Key Figures
CVR number: 42430218
Vandvejen 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 956.00 | 8 471.00 | 10 202.00 |
| Employee benefit expenses | -2 088.00 | -6 380.00 | -6 865.00 |
| Other operating expenses | -13.00 | ||
| Total depreciation | - 258.00 | - 872.00 | -1 039.00 |
| EBIT | 610.00 | 1 206.00 | 2 298.00 |
| Other financial income | 83.00 | ||
| Other financial expenses | -6.00 | -8.00 | -9.00 |
| Pre-tax profit | 604.00 | 1 198.00 | 2 372.00 |
| Income taxes | - 157.00 | - 263.00 | - 523.00 |
| Net earnings | 447.00 | 935.00 | 1 849.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 321.00 | 4 782.00 | 3 743.00 |
| Tangible assets total | 2 321.00 | 4 782.00 | 3 743.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 409.00 | 2 457.00 | 2 151.00 |
| Current owed by particip. interest comp. | 160.00 | 225.00 | 61.00 |
| Prepayments and accrued income | 65.00 | 32.00 | |
| Current other receivables | 141.00 | ||
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 2 775.00 | 2 682.00 | 2 266.00 |
| Cash and bank deposits | 1 073.00 | 1 567.00 | 6 581.00 |
| Cash and cash equivalents | 1 073.00 | 1 567.00 | 6 581.00 |
| Balance sheet total (assets) | 6 169.00 | 9 031.00 | 12 590.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 032.00 | ||
| Retained earnings | 447.00 | - 650.00 | |
| Profit of the financial year | 447.00 | 935.00 | 1 849.00 |
| Shareholders equity total | 1 447.00 | 2 382.00 | 4 231.00 |
| Provisions | 54.00 | ||
| Non-current leasing loans | 805.00 | 3 187.00 | 2 709.00 |
| Non-current deferred tax liabilities | 209.00 | 560.00 | |
| Non-current liabilities total | 805.00 | 3 396.00 | 3 269.00 |
| Current trade creditors | 1 244.00 | 1 463.00 | 2 884.00 |
| Current owed to participating | 240.00 | 393.00 | 27.00 |
| Short-term deferred tax liabilities | 157.00 | 157.00 | 209.00 |
| Other non-interest bearing current liabilities | 2 276.00 | 1 186.00 | 1 826.00 |
| Accruals and deferred income | 144.00 | ||
| Current liabilities total | 3 917.00 | 3 199.00 | 5 090.00 |
| Balance sheet total (liabilities) | 6 169.00 | 9 031.00 | 12 590.00 |
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