SDS SIKKERHEDSBLADE ApS — Credit Rating and Financial Key Figures
CVR number: 32308961
Ærøvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.59 | 1 613.76 | 1 900.65 | 2 349.74 | 2 357.84 |
| Employee benefit expenses | - 820.87 | - 726.14 | - 815.68 | - 895.41 | - 898.52 |
| EBIT | 384.72 | 887.62 | 1 084.96 | 1 454.33 | 1 459.32 |
| Other financial income | 505.68 | 229.27 | 0.90 | 31.89 | 677.49 |
| Other financial expenses | -2.09 | -21.41 | - 603.64 | - 312.80 | - 294.54 |
| Pre-tax profit | 888.31 | 1 095.47 | 482.22 | 1 173.41 | 1 842.26 |
| Income taxes | - 195.43 | - 240.99 | - 106.09 | - 258.15 | - 405.32 |
| Net earnings | 692.88 | 854.48 | 376.13 | 915.26 | 1 436.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.40 | 149.74 | 219.07 | 319.47 | 188.75 |
| Current amounts owed by group member comp. | 150.34 | 315.52 | 298.11 | 420.01 | 380.05 |
| Current other receivables | 94.30 | ||||
| Short term receivables total | 289.04 | 465.26 | 517.18 | 739.48 | 568.80 |
| Other current investments | 1 439.07 | 1 594.70 | 1 006.97 | 1 075.01 | 1 624.51 |
| Cash and bank deposits | 847.87 | 940.53 | 854.45 | 1 153.91 | 1 272.24 |
| Cash and cash equivalents | 2 286.94 | 2 535.23 | 1 861.42 | 2 228.92 | 2 896.75 |
| Balance sheet total (assets) | 2 575.99 | 3 000.49 | 2 378.60 | 2 968.40 | 3 465.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 900.00 | 500.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 1 008.15 | 801.03 | 1 155.52 | 431.65 | 246.91 |
| Profit of the financial year | 692.88 | 854.48 | 376.13 | 915.26 | 1 436.94 |
| Shareholders equity total | 2 151.03 | 2 605.51 | 2 081.65 | 2 496.91 | 2 833.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 12.89 | 13.43 | 11.61 | 10.00 |
| Current owed to participating | 4.32 | 0.82 | |||
| Short-term deferred tax liabilities | 258.15 | 405.32 | |||
| Other non-interest bearing current liabilities | 411.70 | 382.08 | 283.53 | 197.40 | 215.55 |
| Current liabilities total | 424.95 | 394.97 | 296.95 | 471.49 | 631.70 |
| Balance sheet total (liabilities) | 2 575.99 | 3 000.49 | 2 378.60 | 2 968.40 | 3 465.55 |
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