SD Service & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43224433
Østergade 15, 4880 Nysted
sdejendomme@2006.dk
tel: 61304206
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit137.13340.14
Total depreciation-5.23-36.47
EBIT131.90303.67
Other financial expenses-51.81- 212.72
Pre-tax profit80.0890.95
Income taxes-17.66-20.41
Net earnings62.4370.54

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 489.774 220.32
Machinery and equipment12.01
Tangible assets total1 489.774 232.33
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.1510.40
Short term receivables total1.1510.40
Cash and bank deposits194.97
Cash and cash equivalents194.97
Balance sheet total (assets)1 685.894 242.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings62.43
Profit of the financial year62.4370.54
Shareholders equity total102.42172.96
Capital loans1 400.001 400.00
Non-current loans from credit institutions1 530.05
Non-current liabilities total1 400.002 930.05
Current loans from credit institutions423.10
Current trade creditors27.1238.38
Current owed to group member223.61
Short-term deferred tax liabilities18.8129.66
Other non-interest bearing current liabilities137.53340.81
Accruals and deferred income84.15
Current liabilities total183.461 139.71
Balance sheet total (liabilities)1 685.894 242.72
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