Sydsjællands Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42620947
Ørebjergvej 7, Tornemark 4262 Sandved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 517.11 | 2 707.17 |
| Employee benefit expenses | -1 436.93 | -2 153.59 |
| Total depreciation | -17.00 | |
| EBIT | 80.18 | 536.58 |
| Other financial income | 1.49 | |
| Other financial expenses | -7.35 | -4.76 |
| Pre-tax profit | 72.83 | 533.30 |
| Income taxes | -28.47 | - 121.54 |
| Net earnings | 44.37 | 411.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.00 | |
| Tangible assets total | 68.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 370.60 | 353.79 |
| Prepayments and accrued income | 2.81 | 62.78 |
| Current other receivables | 45.27 | |
| Short term receivables total | 373.41 | 461.85 |
| Cash and bank deposits | 18.22 | 764.55 |
| Cash and cash equivalents | 18.22 | 764.55 |
| Balance sheet total (assets) | 391.63 | 1 294.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 183.00 | |
| Retained earnings | - 138.63 | |
| Profit of the financial year | 44.37 | 411.76 |
| Shareholders equity total | 84.37 | 496.13 |
| Provisions | 0.93 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.82 | 29.52 |
| Current owed to participating | 10.63 | 11.17 |
| Short-term deferred tax liabilities | 28.47 | 120.60 |
| Other non-interest bearing current liabilities | 260.34 | 636.03 |
| Current liabilities total | 307.26 | 797.33 |
| Balance sheet total (liabilities) | 391.63 | 1 294.39 |
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