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