SGD Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38871552
Skærskovgårdsvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.33 | 1 132.35 | 1 084.79 | 1 069.51 | 4 780.17 |
| Total depreciation | - 285.45 | - 291.91 | - 469.18 | -1 358.08 | -1 511.10 |
| EBIT | 869.88 | 840.44 | 615.61 | - 288.57 | 3 269.07 |
| Other financial expenses | - 456.13 | - 379.89 | -1 304.01 | -2 636.71 | -3 077.47 |
| Net income from associates (fin.) | -18.42 | -22.34 | 955.75 | 2 081.91 | 2 123.24 |
| Pre-tax profit | 395.33 | 438.21 | 267.35 | - 843.36 | 2 314.85 |
| Income taxes | -91.32 | - 100.76 | 151.47 | 643.00 | -42.73 |
| Net earnings | 304.01 | 337.45 | 418.82 | - 200.36 | 2 272.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 871.28 | 15 804.59 | 38 635.46 | 54 884.73 | 57 322.68 |
| Tangible assets total | 15 871.28 | 15 804.59 | 38 635.46 | 54 884.73 | 57 322.68 |
| Participating interests | 6 006.58 | 5 984.25 | 6 939.99 | 9 021.91 | 11 145.14 |
| Investments total | 6 006.58 | 5 984.25 | 6 939.99 | 9 021.91 | 11 145.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 68.43 | ||||
| Current other receivables | 13.13 | 13.13 | 3 282.60 | 1 725.06 | |
| Current deferred tax assets | 346.47 | 127.00 | 1 159.10 | ||
| Short term receivables total | 13.13 | 13.13 | 3 629.07 | 1 852.06 | 1 227.53 |
| Cash and bank deposits | 109.92 | 95.70 | 1 755.74 | 0.41 | 13.58 |
| Cash and cash equivalents | 109.92 | 95.70 | 1 755.74 | 0.41 | 13.58 |
| Balance sheet total (assets) | 22 000.90 | 21 897.66 | 50 960.27 | 65 759.11 | 69 708.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 914.99 | 2 996.90 | 5 120.14 | ||
| Retained earnings | 71.51 | 375.51 | - 202.02 | -1 865.11 | -4 188.72 |
| Profit of the financial year | 304.01 | 337.45 | 418.82 | - 200.36 | 2 272.11 |
| Shareholders equity total | 875.52 | 1 212.97 | 1 631.79 | 1 431.43 | 3 703.54 |
| Provisions | 240.00 | 321.00 | 516.00 | 1 281.00 | |
| Non-current loans from credit institutions | 9 164.46 | 8 635.44 | 8 228.31 | 7 816.68 | 7 413.18 |
| Non-current liabilities total | 9 164.46 | 8 635.44 | 8 228.31 | 7 816.68 | 7 413.18 |
| Current loans from credit institutions | 536.92 | 536.92 | 17 574.20 | 26 441.73 | 26 721.31 |
| Current trade creditors | 11.00 | 37.69 | 2 764.68 | 200.09 | 329.04 |
| Current owed to group member | 10 858.31 | 10 985.92 | 20 245.29 | 29 869.18 | 29 646.77 |
| Short-term deferred tax liabilities | 17.32 | 19.76 | |||
| Other non-interest bearing current liabilities | 297.37 | 147.97 | 614.09 | ||
| Current liabilities total | 11 720.93 | 11 728.25 | 40 584.17 | 56 511.00 | 57 311.21 |
| Balance sheet total (liabilities) | 22 000.90 | 21 897.66 | 50 960.27 | 65 759.11 | 69 708.93 |
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