Sydsjællands Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42620947
Ørebjergvej 7, Tornemark 4262 Sandved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 517.11 | 2 667.17 | 3 431.68 |
| Employee benefit expenses | -1 436.93 | -2 153.59 | -3 267.59 |
| Total depreciation | -23.00 | -26.67 | |
| EBIT | 80.18 | 536.58 | 137.43 |
| Other financial income | 1.49 | 2.13 | |
| Other financial expenses | -7.35 | -4.76 | -9.88 |
| Pre-tax profit | 72.83 | 533.30 | 129.68 |
| Income taxes | -28.47 | - 121.54 | -37.07 |
| Net earnings | 44.37 | 411.76 | 92.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.00 | 227.13 | |
| Tangible assets total | 68.00 | 227.13 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.92 | ||
| Inventories total | 3.92 | ||
| Current trade debtors | 370.60 | 353.79 | 606.71 |
| Prepayments and accrued income | 2.81 | 62.78 | 93.73 |
| Current other receivables | 45.27 | 79.68 | |
| Current deferred tax assets | 64.78 | ||
| Short term receivables total | 373.41 | 461.85 | 844.90 |
| Cash and bank deposits | 18.22 | 764.55 | 204.20 |
| Cash and cash equivalents | 18.22 | 764.55 | 204.20 |
| Balance sheet total (assets) | 391.63 | 1 294.39 | 1 280.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 183.00 | ||
| Retained earnings | - 138.63 | 273.13 | |
| Profit of the financial year | 44.37 | 411.76 | 92.61 |
| Shareholders equity total | 84.37 | 496.13 | 405.74 |
| Provisions | 0.93 | 8.79 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.82 | 29.52 | 212.00 |
| Current owed to participating | 10.63 | 4.10 | 0.04 |
| Short-term deferred tax liabilities | 28.47 | 120.60 | |
| Other non-interest bearing current liabilities | 260.34 | 643.10 | 653.58 |
| Current liabilities total | 307.26 | 797.33 | 865.62 |
| Balance sheet total (liabilities) | 391.63 | 1 294.39 | 1 280.15 |
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