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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.77 | 22.55 | 120.00 | ||
| Costs of manufacturing | -45.34 | -5.59 | -86.05 | -18.99 | |
| Gross profit | 20.43 | 16.96 | 33.95 | -18.99 | |
| Costs of management | -2.81 | -2.12 | -0.01 | -0.43 | -0.26 |
| EBIT | -2.81 | 18.31 | 16.95 | 33.52 | -19.25 |
| Other financial income | 0.01 | 0.57 | 1.39 | ||
| Other financial expenses | -0.52 | -0.85 | -0.04 | -1.58 | -0.27 |
| Pre-tax profit | -3.34 | 17.46 | 16.92 | 32.51 | -18.13 |
| Income taxes | 0.01 | -2.80 | -3.75 | -7.15 | 3.90 |
| Net earnings | -3.33 | 14.66 | 13.17 | 25.36 | -14.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.05 | 1.63 | |||
| Long term receivables total | 4.05 | 1.63 | |||
| Finished products/goods | 43.58 | 44.29 | |||
| Inventories total | 43.58 | 44.29 | |||
| Current trade debtors | 4.08 | ||||
| Current amounts owed by group member comp. | 6.69 | 31.24 | |||
| Current other receivables | 0.98 | 0.39 | 0.39 | 5.43 | |
| Current deferred tax assets | 6.41 | ||||
| Short term receivables total | 7.67 | 35.72 | 0.39 | 11.84 | |
| Cash and bank deposits | 22.01 | 172.58 | 23.21 | ||
| Cash and cash equivalents | 22.01 | 172.58 | 23.21 | ||
| Balance sheet total (assets) | 51.25 | 35.72 | 66.69 | 176.63 | 36.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 4.61 | 1.27 | 15.93 | 29.11 | 15.96 |
| Profit of the financial year | -3.33 | 14.66 | 13.17 | 25.36 | -14.23 |
| Shareholders equity total | 1.32 | 15.99 | 29.16 | 54.52 | 1.79 |
| Provisions | 10.99 | 12.39 | |||
| Non-current other liabilities | 10.99 | 12.39 | |||
| Non-current liabilities total | 10.99 | 12.39 | |||
| Current trade creditors | 1.04 | 0.12 | 0.01 | 9.23 | 0.01 |
| Current owed to group member | 33.99 | 66.13 | 22.49 | ||
| Short-term deferred tax liabilities | 48.88 | 3.24 | 3.50 | 11.16 | |
| Other non-interest bearing current liabilities | 16.36 | 0.03 | 24.60 | -0.00 | |
| Current liabilities total | 49.93 | 19.73 | 37.53 | 111.12 | 22.50 |
| Balance sheet total (liabilities) | 51.25 | 35.72 | 66.69 | 187.61 | 49.08 |
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