Dansk Sedumproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 42087475
Stavelsager 9, Stavelsager 5400 Bogense
info@growtek.dk
tel: 70202071
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 992.00 | 1 821.00 | 2 501.02 |
| Employee benefit expenses | - 807.00 | -1 436.00 | -1 955.47 |
| Total depreciation | -42.00 | -84.00 | -89.92 |
| EBIT | 143.00 | 301.00 | 455.63 |
| Other financial income | 15.67 | ||
| Other financial expenses | -3.00 | -12.48 | |
| Pre-tax profit | 143.00 | 298.00 | 458.81 |
| Income taxes | -33.00 | -66.00 | - 101.89 |
| Net earnings | 110.00 | 232.00 | 356.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 98.00 | 78.00 | 58.33 |
| Intangible assets total | 98.00 | 78.00 | 58.33 |
| Machinery and equipment | 222.00 | 198.00 | 205.61 |
| Tangible assets total | 222.00 | 198.00 | 205.61 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 500.00 | 700.00 | 678.75 |
| Raw materials and consumables | 147.00 | 328.00 | 429.33 |
| Inventories total | 647.00 | 1 028.00 | 1 108.08 |
| Current trade debtors | 106.00 | 31.00 | 60.77 |
| Prepayments and accrued income | 65.00 | 62.37 | |
| Short term receivables total | 106.00 | 96.00 | 123.14 |
| Cash and bank deposits | 59.00 | 52.00 | 268.57 |
| Cash and cash equivalents | 59.00 | 52.00 | 268.57 |
| Balance sheet total (assets) | 1 132.00 | 1 452.00 | 1 763.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | ||
| Retained earnings | 135.00 | 405.00 | 637.07 |
| Profit of the financial year | 110.00 | 232.00 | 356.92 |
| Shareholders equity total | 445.00 | 677.00 | 1 033.99 |
| Provisions | 8.00 | 6.00 | 4.72 |
| Non-current other liabilities | 49.00 | 49.00 | |
| Non-current liabilities total | 49.00 | 49.00 | |
| Current trade creditors | 98.00 | 124.00 | 167.33 |
| Current owed to group member | 416.00 | 345.00 | 77.39 |
| Short-term deferred tax liabilities | 25.00 | 68.00 | 103.35 |
| Other non-interest bearing current liabilities | 91.00 | 183.00 | 376.96 |
| Current liabilities total | 630.00 | 720.00 | 725.03 |
| Balance sheet total (liabilities) | 1 132.00 | 1 452.00 | 1 763.74 |
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