SDC A/S — Credit Rating and Financial Key Figures
CVR number: 16988138
Borupvang 1, 2750 Ballerup
tel: 44972530
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 406.21 | 1 493.38 | 1 633.78 | 1 703.11 | 1 836.98 |
| Manufacturing for enterprise's own use | -88.55 | -91.19 | - 121.66 | ||
| Purchases during the financial year | - 806.90 | - 866.71 | - 855.63 | ||
| External services | -77.77 | -64.86 | - 135.42 | ||
| Gross profit | 1 406.21 | 1 493.38 | 837.65 | 862.74 | 967.59 |
| Employee benefit expenses | - 557.62 | - 594.17 | - 680.77 | ||
| Total depreciation | - 256.91 | - 240.25 | - 226.64 | ||
| EBIT | 1 406.21 | 1 493.38 | 23.12 | 28.32 | 60.18 |
| Other financial income | 0.22 | 1.46 | 1.41 | ||
| Other financial expenses | -2.44 | -3.27 | -0.05 | ||
| Net income from associates (fin.) | 1.74 | 1.81 | 1.74 | ||
| Pre-tax profit | 12.14 | 6.00 | 22.64 | 28.32 | 63.29 |
| Income taxes | -9.04 | -11.73 | -31.88 | ||
| Net earnings | 12.14 | 6.00 | 13.60 | 16.60 | 31.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 804.67 | 778.83 | 732.90 | ||
| Intangible assets total | 804.67 | 778.83 | 732.90 | ||
| Land and waters | 1.87 | 1.87 | 1.87 | ||
| Buildings | 12.06 | 4.38 | 1.73 | ||
| Machinery and equipment | 1.81 | 1.95 | |||
| Tangible assets total | 13.93 | 8.07 | 5.55 | ||
| Participating interests | 69.78 | 68.07 | 69.81 | ||
| Investments total | 1 524.79 | 1 555.45 | 69.78 | 68.07 | 69.81 |
| Non-current other receivables | 7.04 | 7.12 | 7.87 | ||
| Long term receivables total | 7.04 | 7.12 | 7.87 | ||
| Finished products/goods | 0.62 | 0.76 | 1.22 | ||
| Inventories total | 0.62 | 0.76 | 1.22 | ||
| Current trade debtors | 107.58 | 102.41 | 165.05 | ||
| Prepayments and accrued income | 91.32 | 102.41 | 106.94 | ||
| Current other receivables | 48.49 | 28.77 | 26.15 | ||
| Current deferred tax assets | 36.42 | 28.10 | 0.24 | ||
| Short term receivables total | 283.81 | 261.69 | 298.38 | ||
| Cash and bank deposits | 530.95 | 701.37 | 630.63 | ||
| Cash and cash equivalents | 530.95 | 701.37 | 630.63 | ||
| Balance sheet total (assets) | 1 524.79 | 1 555.45 | 1 710.81 | 1 825.91 | 1 746.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 676.47 | 682.07 | 173.49 | 173.49 | 173.49 |
| Other reserves | 632.98 | 617.90 | 583.81 | ||
| Retained earnings | -12.14 | -6.00 | - 148.16 | -98.82 | -41.52 |
| Profit of the financial year | 12.14 | 6.00 | 13.60 | 16.60 | 31.41 |
| Shareholders equity total | 676.47 | 682.07 | 671.91 | 709.17 | 747.19 |
| Provisions | 155.46 | 143.72 | 139.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 176.36 | 184.05 | 156.91 | ||
| Short-term deferred tax liabilities | 2.40 | 1.52 | 1.55 | ||
| Other non-interest bearing current liabilities | 88.68 | 79.11 | 92.64 | ||
| Accruals and deferred income | 616.00 | 708.34 | 608.34 | ||
| Current liabilities total | 883.43 | 973.01 | 859.45 | ||
| Balance sheet total (liabilities) | 676.47 | 682.07 | 1 710.81 | 1 825.91 | 1 746.35 |
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