SDE ApS — Credit Rating and Financial Key Figures
CVR number: 41523522
Fasanvej 13, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 359.36 | 569.18 | 1 102.30 |
| Costs of management | -56.61 | -90.99 | -88.67 |
| Total depreciation | -32.22 | ||
| Reduction in value of non-current assets | 1 731.20 | 1 160.20 | 1 098.61 |
| EBIT | 2 033.96 | 1 638.39 | 2 112.24 |
| Other financial income | 12.31 | 0.00 | |
| Other financial expenses | - 114.39 | - 479.14 | - 876.55 |
| Pre-tax profit | 1 919.57 | 1 171.56 | 1 235.69 |
| Income taxes | - 420.09 | - 231.93 | - 267.69 |
| Net earnings | 1 499.48 | 939.63 | 967.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 938.86 | ||
| Buildings | 12 751.60 | 24 499.70 | 28 246.00 |
| Other tangible assets | -4 938.86 | ||
| Tangible assets total | 12 751.60 | 24 499.70 | 28 246.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 53.35 | ||
| Current other receivables | 161.19 | 1.80 | 158.56 |
| Current deferred tax assets | 7.09 | 9.40 | |
| Short term receivables total | 221.63 | 1.80 | 167.96 |
| Balance sheet total (assets) | 12 973.23 | 24 501.50 | 28 413.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 798.89 | 5 298.37 | 6 237.99 |
| Profit of the financial year | 1 499.48 | 939.63 | 967.99 |
| Shareholders equity total | 5 338.36 | 6 277.99 | 7 245.99 |
| Provisions | 1 393.93 | 1 625.86 | 1 862.96 |
| Non-current loans from credit institutions | 3 295.83 | 10 904.31 | 11 886.43 |
| Non-current other liabilities | -59.05 | ||
| Non-current deferred tax liabilities | 59.05 | ||
| Non-current liabilities total | 3 295.83 | 10 904.31 | 11 886.43 |
| Current loans from credit institutions | 2 102.14 | 1 889.34 | 2 645.34 |
| Current trade creditors | 20.50 | 27.59 | 39.48 |
| Current owed to participating | 1 013.62 | 3 583.64 | 4 733.76 |
| Short-term deferred tax liabilities | 39.23 | 25.23 | |
| Other non-interest bearing current liabilities | - 315.00 | 167.52 | |
| Accruals and deferred income | 84.60 | ||
| Current liabilities total | 2 945.10 | 5 693.33 | 7 418.58 |
| Balance sheet total (liabilities) | 12 973.23 | 24 501.50 | 28 413.96 |
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