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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.69 | 125.07 | 103.33 | 100.36 | 59.60 |
| Total depreciation | - 117.38 | - 117.38 | - 117.38 | - 117.38 | - 117.38 |
| EBIT | 15.31 | 7.69 | -14.05 | -17.02 | -57.78 |
| Other financial income | 0.86 | 0.93 | 1.12 | 7.91 | |
| Other financial expenses | -45.89 | -45.44 | -51.25 | -95.40 | -97.95 |
| Income from other inv. held as non-curr. assets | 47.08 | 56.44 | - 118.24 | 48.44 | 109.57 |
| Pre-tax profit | 17.36 | 19.61 | - 182.42 | -63.98 | -38.25 |
| Income taxes | -0.05 | -9.18 | 40.13 | 14.08 | 8.42 |
| Net earnings | 17.31 | 10.43 | - 142.29 | -49.90 | -29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 122.10 | 2 004.72 | 1 887.34 | 1 769.96 | 1 652.58 |
| Tangible assets total | 2 122.10 | 2 004.72 | 1 887.34 | 1 769.96 | 1 652.58 |
| Investments total | |||||
| Non-current loans receivable | 540.67 | ||||
| Long term receivables total | 540.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.49 | 104.26 | 112.57 | 119.75 | 138.61 |
| Prepayments and accrued income | 4.27 | 0.70 | 0.70 | 11.85 | 11.85 |
| Current deferred tax assets | 10.59 | 10.59 | |||
| Short term receivables total | 90.76 | 104.96 | 123.86 | 142.19 | 150.46 |
| Other current investments | 731.56 | 615.09 | 656.79 | 666.32 | |
| Cash and bank deposits | 198.74 | 32.75 | 56.60 | 45.79 | 82.31 |
| Cash and cash equivalents | 198.74 | 764.31 | 671.70 | 702.58 | 748.63 |
| Balance sheet total (assets) | 2 952.28 | 2 873.99 | 2 682.90 | 2 614.74 | 2 551.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 451.10 | 468.42 | 478.85 | 336.56 | 286.65 |
| Profit of the financial year | 17.31 | 10.43 | - 142.29 | -49.90 | -29.84 |
| Shareholders equity total | 595.41 | 605.84 | 463.56 | 413.65 | 383.82 |
| Provisions | 412.41 | 386.94 | 346.81 | 332.74 | 310.56 |
| Non-current loans from credit institutions | 1 671.38 | 1 645.98 | 1 622.21 | 1 607.75 | 1 586.63 |
| Non-current other liabilities | 115.83 | 118.20 | 127.22 | 127.22 | 127.22 |
| Non-current liabilities total | 1 787.21 | 1 764.18 | 1 749.43 | 1 734.97 | 1 713.85 |
| Current loans from credit institutions | 25.36 | 25.49 | 25.49 | 19.32 | 20.22 |
| Short-term deferred tax liabilities | 13.45 | 26.51 | 13.76 | ||
| Other non-interest bearing current liabilities | 95.69 | 65.02 | 97.61 | 114.05 | 109.46 |
| Accruals and deferred income | 22.74 | ||||
| Current liabilities total | 157.24 | 117.02 | 123.10 | 133.37 | 143.44 |
| Balance sheet total (liabilities) | 2 952.28 | 2 873.99 | 2 682.90 | 2 614.74 | 2 551.67 |
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