SI.D. ApS — Credit Rating and Financial Key Figures
CVR number: 18291541
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.68 | ||||
| Gross profit | - 219.85 | -77.67 | - 113.97 | - 119.37 | -99.81 |
| EBIT | -17.68 | -77.67 | - 113.97 | - 119.37 | -99.81 |
| Other financial income | 298.91 | 945.40 | 4 210.95 | 3 211.90 | 3 070.65 |
| Other financial expenses | - 249.49 | - 756.53 | -33.84 | -6 191.95 | -17.13 |
| Net income from associates (fin.) | 17 058.21 | 8 464.71 | 51 988.77 | 20 935.18 | 8 826.11 |
| Pre-tax profit | 16 887.78 | 8 575.90 | 56 051.91 | 17 835.76 | 11 779.82 |
| Income taxes | -6.07 | 33.55 | - 909.89 | 676.93 | - 649.67 |
| Net earnings | 16 881.70 | 8 609.45 | 55 142.02 | 18 512.70 | 11 130.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169 968.18 | 149 653.76 | 138 558.23 | 172 328.51 | 175 917.87 |
| Investments total | 169 968.18 | 149 653.76 | 138 558.23 | 172 328.51 | 175 917.87 |
| Non-curr. owed by particip. interest comp. | 1 650.00 | 11 845.57 | 80 711.73 | 83 454.99 | 81 371.78 |
| Non-current other receivables | 4 044.03 | 3 459.61 | |||
| Long term receivables total | 5 694.03 | 15 305.18 | 80 711.73 | 83 454.99 | 81 371.78 |
| Inventories total | |||||
| Current other receivables | 3 630.44 | 3 642.12 | 13 502.08 | ||
| Current deferred tax assets | 28.73 | 189.19 | 1 043.59 | 422.08 | |
| Short term receivables total | 3 659.17 | 3 831.31 | 13 502.08 | 1 043.59 | 422.08 |
| Other current investments | 2 927.05 | 17 160.34 | 22 362.10 | 23 962.17 | 25 345.43 |
| Cash and bank deposits | 15 976.27 | 11 037.33 | 3 691.95 | 831.71 | 2 237.38 |
| Cash and cash equivalents | 18 903.31 | 28 197.67 | 26 054.05 | 24 793.88 | 27 582.82 |
| Balance sheet total (assets) | 198 224.70 | 196 987.91 | 258 826.09 | 281 620.96 | 285 294.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 6 000.00 | 11 500.00 | |
| Other reserves | 169 771.45 | 156 842.75 | 137 772.04 | 171 625.75 | 168 845.87 |
| Retained earnings | 5 253.35 | 30 534.73 | 55 130.59 | 85 254.00 | 90 560.01 |
| Profit of the financial year | 16 881.70 | 8 609.45 | 55 142.02 | 18 512.70 | 11 130.15 |
| Shareholders equity total | 198 106.50 | 196 186.93 | 258 244.66 | 281 592.45 | 282 236.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.27 | 2.27 | 2.27 | 3 032.27 | |
| Short-term deferred tax liabilities | 144.39 | 559.17 | |||
| Other non-interest bearing current liabilities | -26.18 | 798.72 | 20.00 | 26.25 | 26.25 |
| Current liabilities total | 118.20 | 800.98 | 581.44 | 28.52 | 3 058.51 |
| Balance sheet total (liabilities) | 198 224.70 | 196 987.91 | 258 826.09 | 281 620.96 | 285 294.55 |
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