SDK Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 43785028
Litauen Alle 6, Høje Taastrup 2630 Taastrup
sdkgroup@sdkgroup.com
tel: 76206000
www.sdkgroup.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.46 | 528.78 | 581.47 | 518.28 | 561.94 |
| Other operating income | 12.27 | 14.25 | |||
| Purchases during the financial year | - 293.20 | - 318.21 | |||
| External services | -29.24 | -33.17 | |||
| Gross profit | 166.70 | 183.49 | 211.85 | 208.10 | 224.80 |
| Employee benefit expenses | - 135.81 | - 145.03 | |||
| Other operating expenses | -1.20 | ||||
| Total depreciation | -24.77 | -26.91 | |||
| EBIT | 31.05 | 25.70 | 52.38 | 47.52 | 51.66 |
| Other financial income | 3.89 | 2.57 | |||
| Other financial expenses | -4.72 | -5.76 | |||
| Net income from associates (fin.) | 1.31 | -1.14 | |||
| Pre-tax profit | 22.33 | 18.20 | 40.77 | 48.00 | 47.34 |
| Income taxes | -10.79 | -10.65 | |||
| Net earnings | 22.33 | 18.20 | 40.77 | 37.22 | 36.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.05 | ||||
| Goodwill | 35.07 | 50.64 | |||
| Intangible assets total | 35.07 | 52.69 | |||
| Land and waters | 84.09 | 85.57 | |||
| Buildings | 73.13 | 78.88 | |||
| Machinery and equipment | 1.33 | 1.15 | |||
| Tangible assets total | 158.56 | 165.61 | |||
| Holdings in group member companies | 20.68 | ||||
| Participating interests | 2.97 | 3.40 | |||
| Investments total | 366.65 | 372.10 | 416.37 | 3.98 | 25.21 |
| Non-current loans receivable | 1.02 | 1.02 | |||
| Long term receivables total | 1.02 | 1.02 | |||
| Inventories total | |||||
| Current trade debtors | 50.26 | 52.80 | |||
| Current amounts owed by group member comp. | 193.24 | 127.00 | |||
| Current owed by particip. interest comp. | 1.30 | 7.31 | |||
| Prepayments and accrued income | 5.93 | 5.07 | |||
| Current other receivables | 8.08 | 10.40 | |||
| Short term receivables total | 258.81 | 202.57 | |||
| Cash and bank deposits | 0.35 | 1.46 | |||
| Cash and cash equivalents | 0.35 | 1.46 | |||
| Balance sheet total (assets) | 366.65 | 372.10 | 416.37 | 457.78 | 448.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.02 | 91.62 | 115.49 | 3.80 | 3.80 |
| Shares repurchased | 29.00 | 29.00 | |||
| Retained earnings | -22.33 | -18.20 | -40.77 | 50.74 | 58.95 |
| Profit of the financial year | 22.33 | 18.20 | 40.77 | 37.22 | 36.69 |
| Shareholders equity total | 84.02 | 91.62 | 115.49 | 120.75 | 128.44 |
| Provisions | 7.26 | 6.04 | |||
| Non-current loans from credit institutions | 76.07 | 70.56 | |||
| Non-current leasing loans | 49.00 | 67.93 | |||
| Non-current deferred tax liabilities | 8.21 | 8.15 | |||
| Non-current liabilities total | 133.28 | 146.64 | |||
| Current loans from credit institutions | 7.43 | 8.10 | |||
| Current trade creditors | 83.75 | 72.86 | |||
| Current owed to participating | 0.10 | 0.37 | |||
| Current owed to group member | 35.10 | 26.68 | |||
| Short-term deferred tax liabilities | 10.44 | 11.63 | |||
| Other non-interest bearing current liabilities | 59.33 | 47.67 | |||
| Accruals and deferred income | 0.34 | 0.14 | |||
| Current liabilities total | 196.49 | 167.45 | |||
| Balance sheet total (liabilities) | 84.02 | 91.62 | 115.49 | 457.78 | 448.57 |
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