SYDSJÆLLANDS ENTREPRENØR LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 18296705
Lov Enghavevej 26, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.71 | 75.48 | 27.03 | 128.87 | 35.09 |
| Total depreciation | -24.20 | -24.20 | -17.26 | -13.09 | -6.54 |
| EBIT | 41.51 | 51.28 | 9.77 | 115.78 | 28.55 |
| Other financial income | 5.92 | 10.74 | 21.52 | 34.77 | 16.39 |
| Other financial expenses | -0.90 | -1.04 | -0.10 | ||
| Pre-tax profit | 46.53 | 60.98 | 31.19 | 150.55 | 44.94 |
| Income taxes | -10.24 | -13.42 | -6.86 | -33.12 | -9.89 |
| Net earnings | 36.29 | 47.57 | 24.33 | 117.43 | 35.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.91 | 46.70 | 29.45 | 16.36 | 9.81 |
| Tangible assets total | 70.91 | 46.70 | 29.45 | 16.36 | 9.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.26 | 7.98 | 2.89 | 4.23 | 8.38 |
| Current amounts owed by group member comp. | 258.44 | 397.94 | 466.91 | 541.87 | 394.56 |
| Prepayments and accrued income | 12.27 | 12.57 | 12.88 | 13.25 | 5.30 |
| Short term receivables total | 285.98 | 418.49 | 482.68 | 559.35 | 408.24 |
| Cash and bank deposits | 122.65 | 39.46 | 48.15 | 115.26 | 306.60 |
| Cash and cash equivalents | 122.65 | 39.46 | 48.15 | 115.26 | 306.60 |
| Balance sheet total (assets) | 479.53 | 504.65 | 560.28 | 690.97 | 724.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 152.35 | 188.64 | 236.21 | 260.54 | 377.97 |
| Profit of the financial year | 36.29 | 47.57 | 24.33 | 117.43 | 35.05 |
| Shareholders equity total | 388.64 | 436.21 | 460.54 | 577.97 | 613.02 |
| Provisions | 4.44 | 1.91 | 0.20 | 3.60 | 2.16 |
| Non-current deferred tax liabilities | 8.57 | 29.72 | 11.33 | ||
| Non-current liabilities total | 8.57 | 29.72 | 11.33 | ||
| Current trade creditors | 39.06 | 23.50 | 47.90 | ||
| Current owed to group member | 13.89 | ||||
| Short-term deferred tax liabilities | 11.84 | 15.95 | 15.95 | 8.57 | 29.72 |
| Other non-interest bearing current liabilities | 60.72 | 50.58 | 35.95 | 47.61 | 20.52 |
| Current liabilities total | 86.45 | 66.53 | 90.97 | 79.68 | 98.15 |
| Balance sheet total (liabilities) | 479.53 | 504.65 | 560.28 | 690.97 | 724.65 |
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