S&D ApS — Credit Rating and Financial Key Figures

CVR number: 29688664
Vester Voldgade 100 A, 1552 København V
dyhrberg@mail.tele.dk
tel: 47107275

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit132.69125.07103.33100.3659.60
Total depreciation- 117.38- 117.38- 117.38- 117.38- 117.38
EBIT15.317.69-14.05-17.02-57.78
Other financial income0.860.931.127.91
Other financial expenses-45.89-45.44-51.25-95.40-97.95
Income from other inv. held as non-curr. assets47.0856.44- 118.2448.44109.57
Pre-tax profit17.3619.61- 182.42-63.98-38.25
Income taxes-0.05-9.1840.1314.088.42
Net earnings17.3110.43- 142.29-49.90-29.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 122.102 004.721 887.341 769.961 652.58
Tangible assets total2 122.102 004.721 887.341 769.961 652.58
Investments total
Non-current loans receivable540.67
Long term receivables total540.67
Inventories total
Current amounts owed by group member comp.86.49104.26112.57119.75138.61
Prepayments and accrued income4.270.700.7011.8511.85
Current deferred tax assets10.5910.59
Short term receivables total90.76104.96123.86142.19150.46
Other current investments731.56615.09656.79666.32
Cash and bank deposits198.7432.7556.6045.7982.31
Cash and cash equivalents198.74764.31671.70702.58748.63
Balance sheet total (assets)2 952.282 873.992 682.902 614.742 551.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Retained earnings451.10468.42478.85336.56286.65
Profit of the financial year17.3110.43- 142.29-49.90-29.84
Shareholders equity total595.41605.84463.56413.65383.82
Provisions412.41386.94346.81332.74310.56
Non-current loans from credit institutions1 671.381 645.981 622.211 607.751 586.63
Non-current other liabilities115.83118.20127.22127.22127.22
Non-current liabilities total1 787.211 764.181 749.431 734.971 713.85
Current loans from credit institutions25.3625.4925.4919.3220.22
Short-term deferred tax liabilities13.4526.5113.76
Other non-interest bearing current liabilities95.6965.0297.61114.05109.46
Accruals and deferred income22.74
Current liabilities total157.24117.02123.10133.37143.44
Balance sheet total (liabilities)2 952.282 873.992 682.902 614.742 551.67
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