SDJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28990162
Stenaldervej 83, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.30 | -17.55 | -11.57 | ||
| Costs of management | - 124.88 | - 108.30 | |||
| EBIT | - 124.88 | - 108.30 | -60.30 | -17.55 | -11.57 |
| Other financial income | 8.51 | 4.99 | 10.15 | 10.58 | 14.53 |
| Other financial expenses | -22.43 | -4.89 | -3.22 | -0.04 | |
| Pre-tax profit | - 138.80 | - 108.20 | -53.36 | -7.01 | 2.96 |
| Net earnings | - 138.80 | - 108.20 | -53.36 | -7.01 | 2.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 30.00 | 30.00 | |||
| Non-current loans receivable | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Inventories total | |||||
| Current other receivables | 500.30 | 505.29 | 525.44 | 542.01 | 342.03 |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 501.08 | 505.29 | 525.44 | 542.01 | 342.03 |
| Cash and bank deposits | 737.68 | 506.46 | 332.72 | 186.05 | 266.99 |
| Cash and cash equivalents | 737.68 | 506.46 | 332.72 | 186.05 | 266.99 |
| Balance sheet total (assets) | 1 272.10 | 1 045.08 | 891.50 | 761.39 | 642.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 117.40 | 122.00 | |
| Retained earnings | 1 140.75 | 901.95 | 676.35 | 500.99 | 493.98 |
| Profit of the financial year | - 138.80 | - 108.20 | -53.36 | -7.01 | 2.96 |
| Shareholders equity total | 1 239.95 | 1 018.75 | 865.39 | 740.98 | 621.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 14.80 | 14.80 | 14.80 |
| Other non-interest bearing current liabilities | 17.90 | 12.08 | 11.31 | 5.61 | 5.61 |
| Current liabilities total | 32.15 | 26.33 | 26.11 | 20.41 | 20.41 |
| Balance sheet total (liabilities) | 1 272.10 | 1 045.08 | 891.50 | 761.39 | 642.35 |
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