Sjællandsvej 30 Brande ApS — Credit Rating and Financial Key Figures

CVR number: 43382233
Sjællandsvej 30, 7330 Brande
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit167.66203.68
Total depreciation-2.91-2.91
EBIT164.75200.77
Other financial income3.1660.66
Other financial expenses-5.70-27.73
Pre-tax profit162.21233.69
Income taxes-36.70-53.28
Net earnings125.51180.41

Assets (kDKK)

20222023
Intangible assets total
Land and waters2 788.812 785.90
Tangible assets total2 788.812 785.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.48353.33
Prepayments and accrued income42.25
Current other receivables2.94
Short term receivables total213.48398.52
Cash and bank deposits2 311.292 342.06
Cash and cash equivalents2 311.292 342.06
Balance sheet total (assets)5 313.595 526.48

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account4 422.73
Shares repurchased2 000.00
Other reserves2 728.65
Retained earnings-2 000.00- 180.41
Profit of the financial year125.51180.41
Shareholders equity total4 588.242 768.65
Provisions516.19516.83
Non-current liabilities total
Current owed to participating99.58101.57
Current owed to group member2 020.16
Short-term deferred tax liabilities36.0652.64
Other non-interest bearing current liabilities73.5266.63
Current liabilities total209.162 241.00
Balance sheet total (liabilities)5 313.595 526.48
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