SIDA DRIFT APS — Credit Rating and Financial Key Figures
CVR number: 40406786
Præstevænget 8, Aakirkeby 3720 Aakirkeby
eik.eik@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -15.65 | ||||
| Gross profit | -10.65 | 23.07 | 11.23 | 214.94 | 1 187.76 |
| Wages and salaries | -98.13 | - 162.86 | |||
| Social security expenses | -0.62 | -23.19 | |||
| Other operating expenses | - 892.04 | ||||
| Total depreciation | -5.71 | -5.71 | -5.71 | ||
| EBIT | -10.65 | 17.36 | 5.51 | 110.48 | 109.66 |
| Other financial expenses | -0.11 | -0.37 | -0.76 | ||
| Income from other inv. held as non-curr. assets | 322.45 | ||||
| Net income from associates (fin.) | 70.81 | ||||
| Pre-tax profit | 311.81 | 17.25 | 75.95 | 110.48 | 108.90 |
| Income taxes | -68.60 | -3.79 | -1.21 | -24.31 | -23.96 |
| Net earnings | 243.21 | 13.45 | 74.75 | 86.16 | 84.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Machinery and equipment | 57.12 | 51.41 | 45.70 | 39.99 | |
| Tangible assets total | 457.12 | 451.41 | 445.70 | 439.99 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.40 | 44.30 | |||
| Inventories total | 30.40 | 44.30 | |||
| Current trade debtors | 5.00 | 55.55 | |||
| Current other receivables | 359.44 | ||||
| Short term receivables total | 5.00 | 55.55 | 359.44 | ||
| Cash and bank deposits | 0.50 | 0.50 | 47.43 | 191.07 | 1.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 47.43 | 191.07 | 1.50 |
| Balance sheet total (assets) | 462.62 | 507.46 | 523.53 | 675.36 | 760.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.50 | 243.71 | 257.16 | 331.91 | 418.07 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 243.21 | 13.45 | 74.75 | 86.16 | 84.94 |
| Shareholders equity total | 243.21 | 297.16 | 371.91 | 458.07 | 543.01 |
| Provisions | 68.60 | 72.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.61 | 57.48 | 83.37 | 95.66 | 56.74 |
| Current owed to group member | 112.21 | 80.42 | 68.25 | 97.32 | 137.23 |
| Short-term deferred tax liabilities | 24.31 | 23.96 | |||
| Current liabilities total | 150.82 | 137.91 | 151.62 | 217.29 | 217.93 |
| Balance sheet total (liabilities) | 462.62 | 507.46 | 523.53 | 675.36 | 760.94 |
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