SDI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25445457
Industrivænget 14, 4622 Havdrup
sdi@sdi.dk
tel: 70128128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.61 | -11.89 | |||
| Gross profit | 1 850.34 | 1 946.00 | 2 186.68 | 9.61 | -11.89 |
| Employee benefit expenses | - 456.77 | - 589.06 | - 735.78 | -27.12 | |
| Total depreciation | -28.80 | -28.80 | -2.40 | ||
| EBIT | 1 364.77 | 1 328.14 | 1 448.50 | 36.73 | -11.89 |
| Other financial income | 170.54 | 240.54 | 60.53 | 97.22 | |
| Other financial expenses | - 527.64 | - 401.87 | - 639.50 | - 355.66 | - 675.73 |
| Net income from associates (fin.) | 3 647.61 | 6 097.06 | 5 490.88 | 4 344.21 | 4 970.24 |
| Pre-tax profit | 4 655.28 | 7 263.88 | 6 299.88 | 4 085.81 | 4 379.84 |
| Income taxes | - 208.27 | - 307.46 | - 269.09 | 33.62 | 90.87 |
| Net earnings | 4 447.01 | 6 956.41 | 6 030.79 | 4 119.43 | 4 470.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.20 | 2.40 | |||
| Tangible assets total | 31.20 | 2.40 | |||
| Holdings in group member companies | 10 074.09 | 12 661.47 | 12 281.36 | 16 734.99 | 16 848.51 |
| Investments total | 10 074.09 | 12 661.47 | 12 281.36 | 16 734.99 | 16 848.51 |
| Non-curr. owed by group member comp. | 4 723.43 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 723.43 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 125.81 | 3 132.65 | 3 223.30 | 969.97 | 1 814.86 |
| Prepayments and accrued income | 26.00 | 21.25 | 3.68 | ||
| Current other receivables | 20.85 | 0.99 | |||
| Current deferred tax assets | 563.32 | 1 072.67 | 1 988.63 | 774.41 | 1 149.78 |
| Short term receivables total | 6 715.13 | 4 226.57 | 5 215.61 | 1 765.22 | 2 965.63 |
| Cash and bank deposits | 38.89 | 325.86 | 420.74 | 109.56 | 49.57 |
| Cash and cash equivalents | 38.89 | 325.86 | 420.74 | 109.56 | 49.57 |
| Balance sheet total (assets) | 21 582.74 | 21 216.30 | 21 917.71 | 22 609.77 | 23 863.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Shares repurchased | 10 000.00 | 6 400.00 | 4 000.00 | 4 000.00 | 4 100.00 |
| Other reserves | 2 206.05 | 4 104.35 | 5 499.49 | 2 355.67 | 2 469.19 |
| Retained earnings | -3 208.55 | -6 950.71 | -5 493.51 | - 318.90 | - 412.99 |
| Profit of the financial year | 4 447.01 | 6 956.41 | 6 030.79 | 4 119.43 | 4 470.71 |
| Shareholders equity total | 13 606.51 | 10 672.06 | 10 198.77 | 10 318.20 | 10 788.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.73 | 224.51 | 280.46 | 10.00 | 20.50 |
| Current owed to participating | 6 772.80 | 9 080.69 | 8 815.51 | 10 633.85 | 11 479.00 |
| Current owed to group member | 995.27 | 1 470.19 | 1 575.29 | ||
| Short-term deferred tax liabilities | 702.92 | 1 072.36 | 1 379.42 | 177.53 | |
| Other non-interest bearing current liabilities | 321.77 | 166.68 | 248.27 | ||
| Current liabilities total | 7 976.22 | 10 544.24 | 11 718.93 | 12 291.57 | 13 074.80 |
| Balance sheet total (liabilities) | 21 582.74 | 21 216.30 | 21 917.71 | 22 609.77 | 23 863.71 |
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