SDK FREJA A/S — Credit Rating and Financial Key Figures
CVR number: 56252312
Oceankajen 12, 7000 Fredericia
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10 838.00 | 21 362.00 | 26 496.00 | ||
| External services | - 232.00 | - 240.00 | -8 239.00 | -8 344.00 | -7 686.00 |
| Gross profit | - 232.00 | - 240.00 | 2 599.00 | 13 018.00 | 18 810.00 |
| Employee benefit expenses | - 721.00 | - 652.00 | -4 907.00 | -14 295.00 | -17 571.00 |
| EBIT | - 953.00 | - 892.00 | -2 308.00 | -1 277.00 | 1 239.00 |
| Other financial income | 634.00 | 1 111.00 | 1 559.00 | 2 423.00 | 3 078.00 |
| Other financial expenses | -1 536.00 | -1 664.00 | -1 518.00 | -1 847.00 | -2 671.00 |
| Net income from associates (fin.) | 8 768.00 | 9 715.00 | 17 571.00 | 18 887.00 | 15 879.00 |
| Pre-tax profit | 6 913.00 | 8 270.00 | 15 304.00 | 18 186.00 | 17 525.00 |
| Income taxes | 413.00 | 357.00 | 465.00 | 54.00 | - 410.00 |
| Net earnings | 7 326.00 | 8 627.00 | 15 769.00 | 18 240.00 | 17 115.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.00 | ||||
| Tangible assets total | 221.00 | ||||
| Holdings in group member companies | 71 205.00 | 63 806.00 | 104 931.00 | 159 398.00 | 163 319.00 |
| Investments total | 71 205.00 | 63 806.00 | 104 931.00 | 159 398.00 | 163 319.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 510.00 | 13 828.00 | 3 735.00 | 72 032.00 | 31 843.00 |
| Prepayments and accrued income | 498.00 | 333.00 | 110.00 | ||
| Current other receivables | 5.00 | 21.00 | 35.00 | ||
| Current deferred tax assets | 928.00 | 1 285.00 | 553.00 | 142.00 | |
| Short term receivables total | 36 438.00 | 15 118.00 | 4 807.00 | 72 507.00 | 31 988.00 |
| Cash and bank deposits | 90.00 | 1 111.00 | 15 344.00 | 11.00 | |
| Cash and cash equivalents | 90.00 | 1 111.00 | 15 344.00 | 11.00 | |
| Balance sheet total (assets) | 107 733.00 | 80 035.00 | 125 082.00 | 231 916.00 | 195 528.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 32 261.00 | 36 250.00 | 54 825.00 | 69 024.00 | 87 941.00 |
| Profit of the financial year | 7 326.00 | 8 627.00 | 15 769.00 | 18 240.00 | 17 115.00 |
| Shareholders equity total | 44 587.00 | 49 877.00 | 76 594.00 | 93 264.00 | 111 056.00 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 3 150.00 | ||||
| Non-current liabilities total | 3 150.00 | ||||
| Current loans from credit institutions | 6 143.00 | 9 175.00 | 3.00 | 56 166.00 | 20 997.00 |
| Current trade creditors | 2 777.00 | 1 305.00 | 476.00 | ||
| Current owed to group member | 52 368.00 | 19 301.00 | 38 953.00 | 73 386.00 | 49 555.00 |
| Short-term deferred tax liabilities | 397.00 | ||||
| Other non-interest bearing current liabilities | 1 485.00 | 1 682.00 | 6 755.00 | 7 795.00 | 13 035.00 |
| Current liabilities total | 59 996.00 | 30 158.00 | 48 488.00 | 138 652.00 | 84 460.00 |
| Balance sheet total (liabilities) | 107 733.00 | 80 035.00 | 125 082.00 | 231 916.00 | 195 528.00 |
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