SDB ApS — Credit Rating and Financial Key Figures

CVR number: 42188115
Torpvej 13, Hjallese 5260 Odense S
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit38.0785.9686.29147.65
Total depreciation-8.52-17.03-18.63-30.49
EBIT29.5668.9367.66117.16
Other financial income320.710.45
Other financial expenses-36.65-39.70-71.25- 144.26
Pre-tax profit-7.0929.23317.12-26.65
Income taxes-10.18-77.36-3.22
Net earnings-7.0919.06239.76-29.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 991.481 826.083 072.963 086.67
Tangible assets total1 991.481 826.083 072.963 086.67
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits176.98204.09128.1864.88
Cash and cash equivalents176.98204.09128.1864.88
Balance sheet total (assets)2 168.462 030.173 201.143 151.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.001 000.00
Other reserves148.37
Retained earnings-7.0911.96251.72
Profit of the financial year-7.0919.06239.76-29.87
Shareholders equity total641.28511.96751.731 221.85
Non-current loans from credit institutions1 427.191 387.532 007.021 641.22
Non-current owed to participating100.00105.50317.23239.55
Non-current liabilities total1 527.191 493.032 324.251 880.78
Short-term deferred tax liabilities10.1877.360.95
Other non-interest bearing current liabilities15.0047.8047.98
Current liabilities total25.18125.1648.92
Balance sheet total (liabilities)2 168.462 030.173 201.143 151.55
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