SJÆLLANDSBROEN, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35865926
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 445.57 | - 265.30 | - 138.43 | ||
| Gross profit | - 445.57 | - 265.30 | 138.43 | ||
| Costs of management | -13.51 | -5.15 | -83.10 | -14.00 | -42.86 |
| EBIT | -13.51 | -5.15 | - 528.67 | - 279.30 | 95.57 |
| Other financial income | 14.43 | 1.14 | 15.72 | 7.84 | |
| Other financial expenses | -6.95 | -1.00 | -5.00 | -5.25 | |
| Pre-tax profit | 0.92 | -12.10 | - 528.53 | - 268.58 | 98.17 |
| Income taxes | 3.00 | 2.66 | 126.74 | 59.09 | -21.68 |
| Net earnings | 3.92 | -9.44 | - 401.79 | - 209.49 | 76.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 132.00 | 163.85 | 24.99 | ||
| Long term receivables total | 132.00 | 163.85 | 24.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 816.40 | 1 607.50 | 1 529.90 | 862.62 | 333.20 |
| Current other receivables | 23.43 | 10.50 | 9.50 | 10.63 | |
| Current deferred tax assets | 2.66 | 29.06 | 129.35 | ||
| Short term receivables total | 1 816.40 | 1 633.59 | 1 540.40 | 901.19 | 473.17 |
| Balance sheet total (assets) | 1 816.40 | 1 633.59 | 1 672.40 | 1 065.04 | 498.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 395.35 | 1 399.27 | 1 389.84 | 468.04 | 258.55 |
| Profit of the financial year | 3.92 | -9.44 | - 401.79 | - 209.49 | 76.49 |
| Shareholders equity total | 1 459.27 | 1 449.84 | 1 048.04 | 318.55 | 395.04 |
| Provisions | 308.41 | 154.43 | 600.00 | 736.49 | 50.00 |
| Non-current other liabilities | 308.41 | ||||
| Non-current liabilities total | 308.41 | ||||
| Current trade creditors | 48.71 | 24.84 | 18.75 | 10.00 | 3.13 |
| Current owed to group member | 4.48 | 5.60 | 50.00 | ||
| Current liabilities total | 48.71 | 29.32 | 24.35 | 10.00 | 53.13 |
| Balance sheet total (liabilities) | 2 124.81 | 1 633.59 | 1 672.40 | 1 065.04 | 498.17 |
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