SDR. VISSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26343925
Energivej 5, 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 655.00 | 36 730.00 | 27 734.00 | 17 750.00 | 17 444.00 |
| Employee benefit expenses | -19 098.00 | -14 878.00 | |||
| Other operating expenses | -5 111.00 | ||||
| Total depreciation | - 751.00 | - 519.00 | |||
| EBIT | - 938.00 | 9 044.00 | 1 064.00 | -7 210.00 | 2 047.00 |
| Other financial income | 381.00 | 356.00 | |||
| Other financial expenses | - 600.00 | - 337.00 | |||
| Pre-tax profit | -6 305.00 | 6 372.00 | 329.00 | -7 429.00 | 2 066.00 |
| Income taxes | 1 307.00 | - 423.00 | |||
| Net earnings | -6 305.00 | 6 372.00 | 329.00 | -6 122.00 | 1 643.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.00 | 1 883.00 | |||
| Buildings | 83.00 | 147.00 | |||
| Machinery and equipment | 1 069.00 | 1 145.00 | |||
| Tangible assets total | 3 258.00 | 3 175.00 | |||
| Other receivables | 98 526.00 | 85 471.00 | 62 832.00 | 9.00 | 9.00 |
| Investments total | 98 526.00 | 85 471.00 | 62 832.00 | 9.00 | 9.00 |
| Non-current loans receivable | 2 680.00 | 2 410.00 | |||
| Long term receivables total | 2 680.00 | 2 410.00 | |||
| Raw materials and consumables | 16 791.00 | 13 528.00 | |||
| Finished products/goods | 254.00 | ||||
| Advance payments | 1 784.00 | ||||
| Inventories total | 18 829.00 | 13 528.00 | |||
| Current trade debtors | 5 071.00 | 3 390.00 | |||
| Current amounts owed by group member comp. | 1 911.00 | 2 127.00 | |||
| Prepayments and accrued income | 299.00 | 108.00 | |||
| Current other receivables | 199.00 | 182.00 | |||
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 7 566.00 | 5 807.00 | |||
| Cash and bank deposits | 2 636.00 | 629.00 | |||
| Cash and cash equivalents | 2 636.00 | 629.00 | |||
| Balance sheet total (assets) | 98 526.00 | 85 471.00 | 62 832.00 | 34 978.00 | 25 558.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 973.00 | 26 086.00 | 23 857.00 | 338.00 | 338.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 305.00 | -6 372.00 | - 329.00 | 20 002.00 | 10 371.00 |
| Profit of the financial year | -6 305.00 | 6 372.00 | 329.00 | -6 122.00 | 1 643.00 |
| Shareholders equity total | 22 973.00 | 26 086.00 | 23 857.00 | 14 218.00 | 15 352.00 |
| Provisions | 118.00 | ||||
| Non-current loans from credit institutions | 1 144.00 | 931.00 | |||
| Non-current leasing loans | 755.00 | 819.00 | |||
| Non-current other liabilities | 2 150.00 | 2 022.00 | |||
| Non-current liabilities total | 4 049.00 | 3 772.00 | |||
| Current loans from credit institutions | 5 439.00 | 226.00 | |||
| Advances received | 4 422.00 | 470.00 | |||
| Current trade creditors | 3 078.00 | 2 360.00 | |||
| Short-term deferred tax liabilities | 411.00 | ||||
| Other non-interest bearing current liabilities | 3 772.00 | 2 849.00 | |||
| Current liabilities total | 16 711.00 | 6 316.00 | |||
| Balance sheet total (liabilities) | 22 973.00 | 26 086.00 | 23 857.00 | 34 978.00 | 25 558.00 |
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