Sjællandsbroen Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 35894217
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales65.7722.55120.00
Costs of manufacturing-45.34-5.59-86.05-18.99
Gross profit20.4316.9633.95-18.99
Costs of management-2.81-2.12-0.01-0.43-0.26
EBIT-2.8118.3116.9533.52-19.25
Other financial income0.010.571.39
Other financial expenses-0.52-0.85-0.04-1.58-0.27
Pre-tax profit-3.3417.4616.9232.51-18.13
Income taxes0.01-2.80-3.75-7.153.90
Net earnings-3.3314.6613.1725.36-14.23

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets4.051.63
Long term receivables total4.051.63
Finished products/goods43.5844.29
Inventories total43.5844.29
Current trade debtors4.08
Current amounts owed by group member comp.6.6931.24
Current other receivables0.980.390.395.43
Current deferred tax assets6.41
Short term receivables total7.6735.720.3911.84
Cash and bank deposits22.01172.5823.21
Cash and cash equivalents22.01172.5823.21
Balance sheet total (assets)51.2535.7266.69176.6336.68

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.050.050.050.050.05
Retained earnings4.611.2715.9329.1115.96
Profit of the financial year-3.3314.6613.1725.36-14.23
Shareholders equity total1.3215.9929.1654.521.79
Provisions10.9912.39
Non-current other liabilities10.9912.39
Non-current liabilities total10.9912.39
Current trade creditors1.040.120.019.230.01
Current owed to group member33.9966.1322.49
Short-term deferred tax liabilities48.883.243.5011.16
Other non-interest bearing current liabilities16.360.0324.60-0.00
Current liabilities total49.9319.7337.53111.1222.50
Balance sheet total (liabilities)51.2535.7266.69187.6149.08
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