SDCO ApS — Credit Rating and Financial Key Figures
CVR number: 30717570
Nordstjernevej 4, 9440 Aabybro
tel: 23403393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.15 | 2 276.10 | 2 819.07 | 1 976.49 | 1 989.78 |
| Employee benefit expenses | - 827.27 | - 924.29 | -1 078.55 | - 993.37 | -1 015.68 |
| Total depreciation | - 134.19 | - 198.61 | - 194.04 | - 174.80 | - 141.47 |
| EBIT | 1 121.72 | 1 153.20 | 1 546.48 | 808.32 | 832.63 |
| Other financial income | 13.84 | 0.99 | 2.77 | ||
| Other financial expenses | -21.33 | -56.80 | -41.54 | -32.76 | -39.56 |
| Net income from associates (fin.) | 36.59 | 9.22 | |||
| Pre-tax profit | 1 150.82 | 1 105.62 | 1 504.94 | 776.55 | 795.84 |
| Income taxes | - 266.99 | - 244.79 | - 333.59 | - 171.24 | - 176.58 |
| Net earnings | 883.83 | 860.83 | 1 171.36 | 605.31 | 619.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.37 | 4 307.09 | 4 222.48 | 4 099.45 | 3 973.84 |
| Machinery and equipment | 184.78 | 110.75 | 368.89 | 317.12 | 301.26 |
| Other tangible assets | 310.00 | ||||
| Tangible assets total | 1 171.15 | 4 727.84 | 4 591.37 | 4 416.57 | 4 275.10 |
| Participating interests | 1 785.32 | ||||
| Other receivables | 90.00 | ||||
| Investments total | 1 875.32 | ||||
| Long term receivables total | |||||
| Finished products/goods | 771.67 | 1 176.72 | 1 204.02 | 1 739.70 | 2 098.57 |
| Inventories total | 771.67 | 1 176.72 | 1 204.02 | 1 739.70 | 2 098.57 |
| Current trade debtors | 133.86 | 104.41 | 171.11 | 164.37 | 177.83 |
| Current owed by particip. interest comp. | 28.53 | ||||
| Current other receivables | 188.49 | 110.51 | 115.69 | 170.16 | 184.62 |
| Current deferred tax assets | 3.19 | 3.70 | 4.11 | ||
| Short term receivables total | 354.07 | 218.62 | 290.92 | 334.53 | 362.45 |
| Cash and bank deposits | 1 236.73 | 886.02 | 2 029.31 | 1 467.50 | 1 443.46 |
| Cash and cash equivalents | 1 236.73 | 886.02 | 2 029.31 | 1 467.50 | 1 443.46 |
| Balance sheet total (assets) | 5 408.94 | 7 009.20 | 8 115.62 | 7 958.30 | 8 179.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | 3 437.33 | 4 121.16 | 4 582.00 | 5 553.35 | 5 958.66 |
| Profit of the financial year | 883.83 | 860.83 | 1 171.36 | 605.31 | 619.26 |
| Shareholders equity total | 4 646.16 | 5 306.99 | 6 278.35 | 6 483.66 | 6 902.92 |
| Provisions | 0.00 | 23.36 | 43.41 | ||
| Non-current loans from credit institutions | 1 069.88 | 1 002.82 | 934.42 | 864.00 | |
| Non-current liabilities total | 1 069.88 | 1 002.82 | 934.42 | 864.00 | |
| Current loans from credit institutions | 65.77 | 67.10 | 68.42 | 70.42 | |
| Current trade creditors | 81.86 | 174.97 | 204.19 | 78.49 | 26.49 |
| Current owed to participating | 21.17 | 167.69 | 118.14 | ||
| Short-term deferred tax liabilities | 201.35 | 166.15 | 244.30 | 27.77 | 16.53 |
| Other non-interest bearing current liabilities | 479.57 | 225.43 | 297.69 | 174.48 | 137.69 |
| Current liabilities total | 762.77 | 632.32 | 834.45 | 516.85 | 369.25 |
| Balance sheet total (liabilities) | 5 408.94 | 7 009.20 | 8 115.62 | 7 958.30 | 8 179.59 |
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