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SI.D. ApS — Credit Rating and Financial Key Figures
CVR number: 18291541
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 826.11 | 3 727.05 | 944.66 | ||
| External services | -99.81 | - 112.03 | - 115.45 | ||
| Gross profit | - 113.97 | - 119.37 | 8 726.30 | 3 615.02 | 829.22 |
| EBIT | - 113.97 | - 119.37 | 8 726.30 | 3 615.02 | 829.22 |
| Other financial income | 4 210.95 | 3 211.90 | 3 070.65 | 6 670.10 | 3 457.30 |
| Other financial expenses | -33.84 | -6 191.95 | -17.13 | -0.21 | - 158.93 |
| Net income from associates (fin.) | 51 988.77 | 20 935.18 | |||
| Pre-tax profit | 56 051.91 | 17 835.76 | 11 779.82 | 10 284.91 | 4 127.59 |
| Income taxes | - 909.89 | 676.93 | - 649.67 | -1 441.77 | - 682.35 |
| Net earnings | 55 142.02 | 18 512.70 | 11 130.15 | 8 843.14 | 3 445.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138 558.23 | 172 328.51 | 175 917.87 | 171 409.71 | 167 377.51 |
| Investments total | 138 558.23 | 172 328.51 | 175 917.87 | 171 409.71 | 167 377.51 |
| Non-curr. owed by particip. interest comp. | 80 711.73 | 83 454.99 | 81 371.78 | 84 411.40 | 81 655.36 |
| Long term receivables total | 80 711.73 | 83 454.99 | 81 371.78 | 84 411.40 | 81 655.36 |
| Inventories total | |||||
| Current other receivables | 13 502.08 | 13.08 | |||
| Current deferred tax assets | 1 043.59 | 422.08 | 651.00 | 85.38 | |
| Short term receivables total | 13 502.08 | 1 043.59 | 422.08 | 651.00 | 98.46 |
| Other current investments | 22 362.10 | 23 962.17 | 25 345.43 | 29 463.69 | 30 806.18 |
| Cash and bank deposits | 3 691.95 | 831.71 | 2 237.38 | 556.21 | 697.61 |
| Cash and cash equivalents | 26 054.05 | 24 793.88 | 27 582.82 | 30 019.91 | 31 503.79 |
| Balance sheet total (assets) | 258 826.09 | 281 620.96 | 285 294.55 | 286 492.02 | 280 635.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 11 500.00 | 7 300.00 | 5 200.00 |
| Other reserves | 137 772.04 | 171 625.75 | 168 845.87 | 171 337.71 | 167 305.51 |
| Retained earnings | 55 130.59 | 85 254.00 | 90 560.01 | 97 329.78 | 104 028.26 |
| Profit of the financial year | 55 142.02 | 18 512.70 | 11 130.15 | 8 843.14 | 3 445.24 |
| Shareholders equity total | 258 244.66 | 281 592.45 | 282 236.03 | 285 010.63 | 280 179.01 |
| Non-current deferred tax liabilities | 1 314.62 | 375.10 | |||
| Non-current liabilities total | 1 314.62 | 375.10 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 2.27 | 2.27 | 3 032.27 | 140.14 | 54.14 |
| Short-term deferred tax liabilities | 559.17 | ||||
| Other non-interest bearing current liabilities | 20.00 | 26.25 | 6.25 | 6.62 | 6.88 |
| Current liabilities total | 581.44 | 28.52 | 3 058.51 | 166.76 | 81.02 |
| Balance sheet total (liabilities) | 258 826.09 | 281 620.96 | 285 294.55 | 286 492.02 | 280 635.13 |
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