SD Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41899581
Stenoddenvej 23, Tåsinge 5700 Svendborg
info@sdkoleteknik.dk
tel: 71992268
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 445.36 | 749.91 | 273.05 | 189.75 |
| Employee benefit expenses | - 411.59 | - 584.37 | - 493.95 | - 183.08 |
| EBIT | 33.77 | 165.54 | - 220.90 | 6.66 |
| Other financial income | 0.03 | 10.56 | 3.35 | |
| Other financial expenses | -1.63 | -2.18 | -3.51 | -3.25 |
| Pre-tax profit | 32.13 | 163.39 | - 213.85 | 6.77 |
| Income taxes | -7.77 | -41.60 | 44.08 | -5.67 |
| Net earnings | 24.37 | 121.79 | - 169.76 | 1.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 77.00 | 250.00 | 250.00 | 100.00 |
| Inventories total | 77.00 | 250.00 | 250.00 | 100.00 |
| Current trade debtors | 29.41 | 314.55 | 88.69 | 197.73 |
| Current other receivables | 55.40 | |||
| Current deferred tax assets | 46.08 | 40.41 | ||
| Short term receivables total | 29.41 | 314.55 | 134.78 | 293.54 |
| Cash and bank deposits | 26.52 | 2.01 | 15.13 | 50.33 |
| Cash and cash equivalents | 26.52 | 2.01 | 15.13 | 50.33 |
| Balance sheet total (assets) | 132.93 | 566.56 | 399.91 | 443.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.37 | 146.15 | -23.61 | |
| Profit of the financial year | 24.37 | 121.79 | - 169.76 | 1.09 |
| Shareholders equity total | 74.37 | 196.15 | 26.39 | 27.48 |
| Provisions | 8.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 171.56 | 62.55 | 227.44 |
| Current owed to participating | 13.90 | 79.71 | 98.48 | |
| Short-term deferred tax liabilities | 8.11 | 51.50 | 2.07 | |
| Other non-interest bearing current liabilities | 44.46 | 124.95 | 231.25 | 88.39 |
| Current liabilities total | 58.56 | 361.91 | 373.52 | 416.39 |
| Balance sheet total (liabilities) | 132.93 | 566.56 | 399.91 | 443.87 |
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