KOMPLEMENTARSELSKABET SJÆLLAND I ApS — Credit Rating and Financial Key Figures
CVR number: 28103727
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 96105358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.19 | 8.68 | 8.28 | 2.43 | -4.74 |
| EBIT | 8.19 | 8.68 | 8.28 | 2.43 | -4.74 |
| Other financial income | 18.63 | 19.71 | 9.36 | 5.11 | 0.73 |
| Other financial expenses | -0.26 | -0.26 | -1.24 | -0.07 | -0.29 |
| Pre-tax profit | 26.56 | 28.14 | 16.39 | 7.46 | -4.29 |
| Income taxes | -5.90 | -6.23 | -3.63 | -1.65 | |
| Net earnings | 20.66 | 21.91 | 12.76 | 5.81 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.02 | 207.38 | 118.14 | 6.34 | 2.69 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 286.02 | 207.38 | 118.14 | 6.34 | 4.70 |
| Cash and bank deposits | 7.18 | 105.96 | 208.00 | 322.55 | 138.57 |
| Cash and cash equivalents | 7.18 | 105.96 | 208.00 | 322.55 | 138.57 |
| Balance sheet total (assets) | 293.20 | 313.33 | 326.14 | 328.89 | 143.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 135.57 | 156.23 | 178.14 | 10.90 | 16.72 |
| Profit of the financial year | 20.66 | 21.91 | 12.76 | 5.81 | -4.29 |
| Shareholders equity total | 281.23 | 303.14 | 315.90 | 321.72 | 137.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.90 | 4.23 | 3.63 | 1.65 | |
| Other non-interest bearing current liabilities | 6.07 | 5.97 | 6.61 | 5.52 | 5.83 |
| Current liabilities total | 11.97 | 10.19 | 10.24 | 7.17 | 5.83 |
| Balance sheet total (liabilities) | 293.20 | 313.33 | 326.14 | 328.89 | 143.26 |
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