Sjørup Søvej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44045532
Østermarken 24, 9600 Aars
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-12.37
Employee benefit expenses- 107.36
Total depreciation-12.31
EBIT- 132.04
Other financial income30.63
Other financial expenses-20.18
Pre-tax profit- 121.59
Income taxes25.91
Net earnings-95.68

Assets (kDKK)

2023
Intangible assets total
Buildings898.51
Machinery and equipment29.47
Tangible assets total927.98
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Prepayments and accrued income2.75
Current other receivables3.85
Current deferred tax assets24.36
Short term receivables total38.45
Cash and bank deposits98.23
Cash and cash equivalents98.23
Balance sheet total (assets)1 064.66

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings166.48
Profit of the financial year-95.68
Shareholders equity total110.80
Non-current deferred tax liabilities906.00
Non-current liabilities total906.00
Advances received6.05
Current trade creditors14.50
Other non-interest bearing current liabilities27.30
Current liabilities total47.85
Balance sheet total (liabilities)1 064.66
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