K/S Sjællandsk Detail, Gørlev-Dianalund — Credit Rating and Financial Key Figures
CVR number: 43716751
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 848.24 | 1 731.76 | 1 694.58 |
| Reduction in value of non-current assets | 0.51 | 370.00 | 410.00 |
| EBIT | - 847.73 | 2 101.76 | 2 104.58 |
| Other financial income | 0.36 | 8.51 | |
| Other financial expenses | -1 242.02 | -1 267.32 | |
| Pre-tax profit | - 847.73 | 860.10 | 845.77 |
| Net earnings | - 847.73 | 860.10 | 845.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 37 280.00 | 37 650.00 | 38 060.00 |
| Tangible assets total | 37 280.00 | 37 650.00 | 38 060.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 22.86 | 24.11 | |
| Current other receivables | 39 013.00 | 184.88 | |
| Short term receivables total | 39 013.00 | 207.75 | 24.11 |
| Cash and bank deposits | 160.36 | 212.85 | |
| Cash and cash equivalents | 160.36 | 212.85 | |
| Balance sheet total (assets) | 76 293.00 | 38 018.11 | 38 296.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 13 900.00 | ||
| Other reserves | 27 800.00 | ||
| Other restricted equity | -13 900.00 | 13 900.00 | |
| Retained earnings | - 847.73 | 12.37 | |
| Profit of the financial year | - 847.73 | 860.10 | 845.77 |
| Shareholders equity total | 13 052.27 | 13 912.37 | 14 758.14 |
| Non-current loans from credit institutions | 23 869.98 | 23 321.41 | 22 590.21 |
| Non-current liabilities total | 23 869.98 | 23 321.41 | 22 590.21 |
| Current loans from credit institutions | 623.74 | 596.44 | 731.61 |
| Current trade creditors | 3 347.01 | 40.04 | 29.06 |
| Current owed to group member | 42.48 | 44.01 | |
| Other non-interest bearing current liabilities | 35 400.00 | 105.38 | 143.92 |
| Current liabilities total | 39 370.75 | 784.33 | 948.61 |
| Balance sheet total (liabilities) | 76 293.00 | 38 018.11 | 38 296.95 |
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