SD CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30178483
Sønderskovvej 214, Gåser 9362 Gandrup
tel: 25123576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.32 | 488.06 | 259.96 | 265.75 | 411.13 |
| Employee benefit expenses | - 274.12 | - 300.68 | - 220.75 | - 285.24 | - 202.78 |
| EBIT | -21.80 | 187.38 | 39.21 | -19.48 | 208.35 |
| Other financial expenses | -7.02 | -4.56 | -8.93 | -8.36 | -5.34 |
| Pre-tax profit | -28.82 | 182.82 | 30.28 | -27.84 | 203.01 |
| Income taxes | 44.94 | 4.53 | -46.28 | ||
| Net earnings | -28.82 | 182.82 | 75.22 | -23.31 | 156.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.09 | 2.50 | 2.50 | 3.00 | 30.00 |
| Inventories total | 3.09 | 2.50 | 2.50 | 3.00 | 30.00 |
| Current trade debtors | 12.76 | 104.56 | 30.38 | 103.06 | 90.25 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 44.94 | 49.47 | 3.19 | ||
| Short term receivables total | 12.76 | 104.56 | 75.32 | 152.89 | 93.44 |
| Cash and bank deposits | 66.95 | 34.45 | 69.35 | 313.40 | |
| Cash and cash equivalents | 66.95 | 34.45 | 69.35 | 313.40 | |
| Balance sheet total (assets) | 82.81 | 141.51 | 147.17 | 155.89 | 436.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 422.50 | - 451.31 | - 268.49 | - 193.27 | - 216.58 |
| Profit of the financial year | -28.82 | 182.82 | 75.22 | -23.31 | 156.73 |
| Shareholders equity total | - 326.31 | - 143.49 | -68.27 | -91.58 | 65.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.66 | ||||
| Current trade creditors | 114.68 | 27.23 | 126.55 | 45.57 | 105.13 |
| Other non-interest bearing current liabilities | 294.44 | 257.77 | 88.89 | 141.24 | 266.56 |
| Current liabilities total | 409.12 | 285.00 | 215.44 | 247.47 | 371.69 |
| Balance sheet total (liabilities) | 82.81 | 141.51 | 147.17 | 155.89 | 436.84 |
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