SDK Chartering A/S — Credit Rating and Financial Key Figures
CVR number: 75155913
Litauen Alle 6, Høje Taastrup 2630 Taastrup
tel: 70200575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 468.00 | 9 295.00 | 16 812.00 | 3 487.00 | 2 214.00 |
| Employee benefit expenses | -3 770.00 | -3 640.00 | -3 754.00 | -3 695.00 | -3 232.00 |
| Total depreciation | - 826.00 | - 854.00 | - 821.00 | - 821.00 | - 821.00 |
| EBIT | 1 872.00 | 4 801.00 | 12 237.00 | -1 029.00 | -1 839.00 |
| Other financial income | 198.00 | 353.00 | 366.00 | 306.00 | 136.00 |
| Other financial expenses | - 299.00 | - 302.00 | - 219.00 | - 125.00 | - 285.00 |
| Net income from associates (fin.) | 176.00 | ||||
| Pre-tax profit | 1 947.00 | 4 852.00 | 12 384.00 | - 848.00 | -1 988.00 |
| Income taxes | - 266.00 | -1 558.00 | -2 567.00 | - 478.00 | 513.00 |
| Net earnings | 1 681.00 | 3 294.00 | 9 817.00 | -1 326.00 | -1 475.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 504.00 | 4 650.00 | 3 829.00 | 3 008.00 | 2 187.00 |
| Intangible assets total | 5 504.00 | 4 650.00 | 3 829.00 | 3 008.00 | 2 187.00 |
| Tangible assets total | |||||
| Participating interests | 688.00 | ||||
| Investments total | 688.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 184.00 | 114.00 | 141.00 | ||
| Finished products/goods | 353.00 | 111.00 | |||
| Inventories total | 353.00 | 111.00 | 184.00 | 114.00 | 141.00 |
| Current trade debtors | 3 448.00 | 5 682.00 | 4 593.00 | 3 702.00 | 2 986.00 |
| Current amounts owed by group member comp. | 462.00 | 2 953.00 | 11 678.00 | 11 112.00 | 163.00 |
| Prepayments and accrued income | 376.00 | 162.00 | 490.00 | ||
| Current other receivables | 241.00 | 357.00 | 329.00 | 219.00 | |
| Current deferred tax assets | 393.00 | 332.00 | |||
| Short term receivables total | 4 679.00 | 8 876.00 | 16 628.00 | 15 305.00 | 4 190.00 |
| Cash and bank deposits | 13.00 | 3.00 | 3.00 | 1.00 | |
| Cash and cash equivalents | 13.00 | 3.00 | 3.00 | 1.00 | |
| Balance sheet total (assets) | 11 237.00 | 13 640.00 | 20 644.00 | 18 428.00 | 6 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | 8 413.00 | ||
| Other reserves | 329.00 | ||||
| Retained earnings | - 479.00 | -1 169.00 | -6 288.00 | 3 529.00 | 2 203.00 |
| Profit of the financial year | 1 681.00 | 3 294.00 | 9 817.00 | -1 326.00 | -1 475.00 |
| Shareholders equity total | 4 131.00 | 5 425.00 | 12 542.00 | 2 803.00 | 1 328.00 |
| Non-current other liabilities | 358.00 | 368.00 | |||
| Non-current deferred tax liabilities | 379.00 | 391.00 | 403.00 | ||
| Non-current liabilities total | 358.00 | 368.00 | 379.00 | 391.00 | 403.00 |
| Current trade creditors | 2 041.00 | 2 189.00 | 1 648.00 | 3 454.00 | 1 023.00 |
| Current owed to participating | 281.00 | 297.00 | 386.00 | 383.00 | 256.00 |
| Current owed to group member | 2 967.00 | 3 203.00 | 1 630.00 | 9 363.00 | 2 625.00 |
| Short-term deferred tax liabilities | 448.00 | 1 069.00 | 2 568.00 | 278.00 | |
| Other non-interest bearing current liabilities | 1 011.00 | 1 089.00 | 1 491.00 | 1 756.00 | 883.00 |
| Current liabilities total | 6 748.00 | 7 847.00 | 7 723.00 | 15 234.00 | 4 787.00 |
| Balance sheet total (liabilities) | 11 237.00 | 13 640.00 | 20 644.00 | 18 428.00 | 6 518.00 |
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