SJÆLLANDS VINDUES- OG DØRCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 16235733
Unionsvej 6, 4600 Køge
svd@svd.dk
tel: 56657317
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 133.4910 681.3712 999.4815 980.1915 798.60
Employee benefit expenses-7 938.31-6 513.51-6 803.71-6 941.23-6 877.56
Other operating expenses-8.00
Total depreciation- 571.13- 802.78- 475.76- 798.81- 402.00
EBIT8 624.053 365.085 720.018 240.158 511.05
Other financial income108.43268.74112.58147.66190.87
Other financial expenses- 164.21- 123.63-86.59-77.59-90.98
Net income from associates (fin.)-70.45- 379.26- 369.91- 185.76
Pre-tax profit8 568.273 439.745 366.747 940.318 425.18
Income taxes-1 937.25- 818.78-1 208.19-1 835.82-2 012.35
Net earnings6 631.022 620.974 158.566 104.496 412.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 312.611 908.81915.221 512.561 610.52
Other tangible assets438.75344.28986.72886.63846.63
Tangible assets total1 751.362 253.091 901.942 399.192 457.16
Participating interests111.9341.48169.52402.65959.80
Investments total111.9341.48169.52402.65959.80
Non-current other receivables516.00411.75368.50368.50368.50
Long term receivables total516.00411.75368.50368.50368.50
Raw materials and consumables18.50
Inventories total18.50
Current trade debtors10 418.463 691.057 957.1210 643.727 927.71
Current amounts owed by group member comp.8 672.334 862.866 344.0410 069.347 764.77
Prepayments and accrued income159.05226.84117.3975.90275.37
Current other receivables1 427.345 341.362 749.184 924.134 474.23
Short term receivables total20 677.1814 122.1017 167.7425 713.0820 442.08
Cash and bank deposits4 295.082 928.213 756.8128.713 995.99
Cash and cash equivalents4 295.082 928.213 756.8128.713 995.99
Balance sheet total (assets)27 370.0519 756.6323 364.5028 912.1328 223.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased7 000.003 000.003 500.006 300.006 500.00
Retained earnings2 333.665 964.675 085.642 944.202 548.69
Profit of the financial year6 631.022 620.974 158.566 104.496 412.82
Shareholders equity total16 964.6712 585.6413 744.2016 348.6916 461.51
Provisions1 500.64584.981 697.531 469.031 332.22
Non-current liabilities total
Current trade creditors3 204.014 142.821 709.935 246.524 334.95
Current owed to group member350.00
Short-term deferred tax liabilities95.642 064.322 149.16
Other non-interest bearing current liabilities5 298.681 403.182 635.582 646.603 278.82
Accruals and deferred income402.051 040.003 481.62786.97666.86
Current liabilities total8 904.736 586.017 922.7711 094.4110 429.79
Balance sheet total (liabilities)27 370.0519 756.6323 364.5028 912.1328 223.52
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