Teglvej 6-12 Sebbersund ApS — Credit Rating and Financial Key Figures
CVR number: 41479256
Odinsvej 7, 8850 Bjerringbro
tel: 41786911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.24 | -30.04 | -86.34 | 243.00 |
| Total depreciation | -66.63 | |||
| EBIT | -32.24 | -30.04 | -86.34 | 176.37 |
| Other financial income | 0.76 | 0.42 | ||
| Other financial expenses | -30.04 | -19.52 | - 116.53 | - 232.47 |
| Pre-tax profit | -62.27 | -49.56 | - 202.12 | -55.68 |
| Income taxes | 13.00 | 10.90 | 44.47 | 11.87 |
| Net earnings | -49.27 | -38.65 | - 157.66 | -43.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 657.90 | 772.28 | 8 817.19 | 8 732.53 |
| Tangible assets total | 657.90 | 772.28 | 8 817.19 | 8 732.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.81 | |||
| Current deferred tax assets | 13.00 | 10.90 | 44.47 | 34.00 |
| Short term receivables total | 13.00 | 10.90 | 44.47 | 64.81 |
| Cash and bank deposits | 8.60 | 86.74 | 81.56 | 80.47 |
| Cash and cash equivalents | 8.60 | 86.74 | 81.56 | 80.47 |
| Balance sheet total (assets) | 679.51 | 869.92 | 8 943.22 | 8 877.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -49.27 | -87.93 | 3 754.42 | |
| Profit of the financial year | -49.27 | -38.65 | - 157.66 | -43.80 |
| Shareholders equity total | -9.27 | 112.07 | -45.58 | 3 910.61 |
| Non-current loans from credit institutions | 4 095.00 | |||
| Non-current owed to group member | 685.03 | 721.44 | 8 832.37 | 726.31 |
| Non-current other liabilities | 120.00 | |||
| Non-current liabilities total | 685.03 | 721.44 | 8 832.37 | 4 941.31 |
| Current trade creditors | 3.75 | 36.41 | 156.44 | 3.75 |
| Short-term deferred tax liabilities | 22.13 | |||
| Current liabilities total | 3.75 | 36.41 | 156.44 | 25.88 |
| Balance sheet total (liabilities) | 679.51 | 869.92 | 8 943.22 | 8 877.80 |
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