SD Freeze Drying A/S — Credit Rating and Financial Key Figures
CVR number: 38247255
Pilehøj 18, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.78 | 1 189.26 | 2 212.52 | 1 970.15 | -3 268.62 |
| Employee benefit expenses | - 451.85 | -1 175.35 | -3 426.34 | -2 278.56 | -2 264.60 |
| Total depreciation | - 836.18 | ||||
| EBIT | 1 179.94 | 13.91 | -1 213.81 | - 308.41 | -6 369.40 |
| Other financial income | 1.65 | 14.22 | 0.01 | 116.98 | |
| Other financial expenses | -4.19 | -0.17 | -8.56 | -91.95 | - 351.57 |
| Pre-tax profit | 1 175.75 | 15.38 | -1 208.15 | - 400.35 | -6 603.99 |
| Income taxes | - 258.84 | -3.40 | 280.06 | 242.71 | 1 848.32 |
| Net earnings | 916.91 | 11.98 | - 928.10 | - 157.64 | -4 755.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 442.84 | 1 242.84 | 5 898.62 | 8 258.43 | 13 423.97 |
| Intangible assets total | 442.84 | 1 242.84 | 5 898.62 | 8 258.43 | 13 423.97 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 41.08 | 2 229.22 | 5 402.08 | |
| Current amounts owed by group member comp. | 2 836.12 | 541.75 | |||
| Current other receivables | 41.77 | 323.79 | 3 908.77 | 4 557.77 | |
| Current deferred tax assets | 6.63 | 1 221.07 | |||
| Short term receivables total | 2 914.89 | 371.50 | 6 679.75 | 11 180.93 | |
| Cash and bank deposits | 1 114.35 | 123.75 | |||
| Cash and cash equivalents | 1 114.35 | 123.75 | |||
| Balance sheet total (assets) | 1 557.19 | 4 281.48 | 6 270.12 | 14 938.18 | 24 604.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 450.00 | ||||
| Other reserves | 345.41 | 969.41 | 4 600.92 | 6 441.57 | 10 470.70 |
| Retained earnings | - 345.41 | - 152.51 | -1 322.04 | -4 090.78 | -8 277.55 |
| Profit of the financial year | 916.91 | 11.98 | - 928.10 | - 157.64 | -4 755.67 |
| Shareholders equity total | 966.91 | 3 778.89 | 2 850.79 | 2 693.15 | -2 062.52 |
| Provisions | 97.42 | 100.82 | 627.25 | ||
| Non-current other liabilities | 45.95 | 45.95 | 46.60 | ||
| Non-current liabilities total | 45.95 | 45.95 | 46.60 | ||
| Current loans from credit institutions | 4.79 | 31.46 | |||
| Advances received | 357.65 | 9 408.04 | |||
| Current trade creditors | 14.00 | 25.60 | 162.14 | 709.14 | 1 127.61 |
| Current owed to group member | 2 962.73 | 6 078.80 | 11 235.37 | ||
| Short-term deferred tax liabilities | 161.41 | 161.41 | |||
| Other non-interest bearing current liabilities | 317.44 | 209.97 | 217.05 | 445.50 | 398.92 |
| Accruals and deferred income | 3 980.74 | 4 450.87 | |||
| Current liabilities total | 492.86 | 401.77 | 3 373.38 | 11 571.83 | 26 620.81 |
| Balance sheet total (liabilities) | 1 557.19 | 4 281.48 | 6 270.12 | 14 938.18 | 24 604.90 |
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