Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 681.3712 999.4815 980.1915 798.6016 367.95
Employee benefit expenses-6 513.51-6 803.71-6 941.23-6 877.56-7 290.63
Other operating expenses-8.00-38.00
Total depreciation- 802.78- 475.76- 798.81- 402.00-1 209.40
EBIT3 365.085 720.018 240.158 511.057 829.92
Other financial income268.74112.58147.66190.87409.26
Other financial expenses- 123.63-86.59-77.59-90.98- 143.36
Net income from associates (fin.)-70.45- 379.26- 369.91- 185.76- 563.69
Pre-tax profit3 439.745 366.747 940.318 425.187 532.12
Income taxes- 818.78-1 208.19-1 835.82-2 012.35-1 816.35
Net earnings2 620.974 158.566 104.496 412.825 715.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 908.81915.221 512.561 610.521 854.83
Other tangible assets344.28986.72886.63846.63145.00
Tangible assets total2 253.091 901.942 399.192 457.161 999.83
Participating interests41.48169.52402.65959.80762.10
Investments total41.48169.52402.65959.80762.10
Non-current other receivables411.75368.50368.50368.50368.50
Long term receivables total411.75368.50368.50368.50368.50
Inventories total
Current trade debtors3 691.057 957.1210 643.727 752.714 548.26
Current amounts owed by group member comp.4 862.866 344.0410 069.347 939.7712 632.92
Prepayments and accrued income226.84117.3975.90275.3760.53
Current other receivables5 341.362 749.184 924.134 474.232 642.56
Short term receivables total14 122.1017 167.7425 713.0820 442.0819 884.27
Cash and bank deposits2 928.213 756.8128.713 995.992 472.65
Cash and cash equivalents2 928.213 756.8128.713 995.992 472.65
Balance sheet total (assets)19 756.6323 364.5028 912.1328 223.5225 487.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.003 500.006 300.006 500.006 000.00
Retained earnings5 964.675 085.642 944.202 548.692 961.51
Profit of the financial year2 620.974 158.566 104.496 412.825 715.77
Shareholders equity total12 585.6413 744.2016 348.6916 461.5115 677.29
Provisions584.981 697.531 469.031 332.221 401.34
Non-current liabilities total
Current trade creditors4 142.821 709.935 246.524 334.953 417.02
Current owed to group member350.00109.24
Short-term deferred tax liabilities95.642 064.322 149.161 747.22
Other non-interest bearing current liabilities1 403.182 635.582 646.603 278.822 449.69
Accruals and deferred income1 040.003 481.62786.97666.86685.53
Current liabilities total6 586.017 922.7711 094.4110 429.798 408.71
Balance sheet total (liabilities)19 756.6323 364.5028 912.1328 223.5225 487.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.