SDK SORTEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31158117
Nibevej 335, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.00 | 1 120.00 | 1 117.00 | 1 114.00 | 1 104.16 |
| Total depreciation | - 339.00 | - 339.00 | - 338.00 | - 340.00 | - 339.07 |
| EBIT | 782.00 | 781.00 | 779.00 | 774.00 | 765.09 |
| Other financial expenses | - 119.00 | - 118.00 | -86.00 | - 140.00 | - 202.79 |
| Pre-tax profit | 663.00 | 663.00 | 693.00 | 634.00 | 562.30 |
| Income taxes | - 146.00 | - 146.00 | - 152.00 | - 139.00 | - 123.76 |
| Net earnings | 517.00 | 517.00 | 541.00 | 495.00 | 438.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 571.00 | 12 232.00 | 11 893.00 | 11 554.00 | 11 214.64 |
| Tangible assets total | 12 571.00 | 12 232.00 | 11 893.00 | 11 554.00 | 11 214.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 1 324.00 | 1 057.00 | 449.00 | 854.00 | 617.62 |
| Cash and cash equivalents | 1 324.00 | 1 057.00 | 449.00 | 854.00 | 617.62 |
| Balance sheet total (assets) | 13 895.00 | 13 294.00 | 12 347.00 | 12 408.00 | 11 832.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 764.00 | 4 281.00 | 4 798.00 | 5 339.00 | 5 834.38 |
| Profit of the financial year | 517.00 | 517.00 | 541.00 | 495.00 | 438.55 |
| Shareholders equity total | 4 406.00 | 4 923.00 | 5 464.00 | 5 959.00 | 6 397.93 |
| Provisions | 773.00 | 833.00 | 893.00 | 954.00 | 1 013.83 |
| Non-current loans from credit institutions | 4 304.00 | 3 716.00 | 3 125.00 | 2 534.00 | 1 816.37 |
| Non-current deferred tax liabilities | 86.00 | 86.00 | 92.00 | 79.00 | 63.56 |
| Non-current liabilities total | 4 390.00 | 3 802.00 | 3 217.00 | 2 613.00 | 1 879.93 |
| Current loans from credit institutions | 586.00 | 588.00 | 590.00 | 593.00 | 673.85 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 15.50 |
| Current owed to group member | 3 423.00 | 2 975.00 | 2 009.00 | 2 109.00 | 1 696.69 |
| Short-term deferred tax liabilities | 81.00 | 86.00 | 86.00 | 92.00 | 79.46 |
| Other non-interest bearing current liabilities | 223.00 | 74.00 | 75.00 | 75.00 | 75.07 |
| Current liabilities total | 4 326.00 | 3 736.00 | 2 773.00 | 2 882.00 | 2 540.57 |
| Balance sheet total (liabilities) | 13 895.00 | 13 294.00 | 12 347.00 | 12 408.00 | 11 832.26 |
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