SDL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20203609
Adelgade 19, 8660 Skanderborg
kontor@adv-skan.dk
tel: 87699900
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit24 398.72
Employee benefit expenses-17 466.88
Total depreciation- 900.06
EBIT6 031.78
Other financial income3 978.46
Other financial expenses- 208.55
Pre-tax profit6 191.56
Income taxes-2 164.15
Net earnings4 027.41

Assets (kDKK)

2016
Intangible assets total
Land and waters9 798.38
Buildings403.06
Machinery and equipment4 917.64
Tangible assets total15 119.08
Investments total
Non-current loans receivable57 160.25
Non-current other receivables411.43
Long term receivables total57 571.68
Finished products/goods14 888.53
Inventories total14 888.53
Current trade debtors2 584.37
Prepayments and accrued income96.72
Current other receivables523.22
Short term receivables total3 204.31
Other current investments37.07
Cash and bank deposits2 693.43
Cash and cash equivalents2 730.49
Balance sheet total (assets)93 514.10

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings58 699.08
Profit of the financial year4 027.41
Minority interest (BS)10 710.85
Shareholders equity total73 562.33
Provisions1 364.67
Non-current loans from credit institutions4 271.21
Non-current liabilities total4 271.21
Current loans from credit institutions5 146.53
Current trade creditors2 132.06
Short-term deferred tax liabilities1 546.02
Other non-interest bearing current liabilities5 491.28
Current liabilities total14 315.89
Balance sheet total (liabilities)93 514.10
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