Sjællandsvej 30 Brande ApS — Credit Rating and Financial Key Figures
CVR number: 43382233
Sjællandsvej 30, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 167.66 | 203.68 | 203.00 |
Total depreciation | -2.91 | -2.91 | -2.91 |
EBIT | 164.75 | 200.77 | 200.09 |
Other financial income | 3.16 | 60.66 | 66.75 |
Other financial expenses | -5.70 | -27.73 | -43.02 |
Pre-tax profit | 162.21 | 233.69 | 223.82 |
Income taxes | -36.70 | -53.28 | -49.98 |
Net earnings | 125.51 | 180.41 | 173.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 788.81 | 2 785.90 | 2 782.99 |
Tangible assets total | 2 788.81 | 2 785.90 | 2 782.99 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 213.48 | 353.33 | 557.11 |
Prepayments and accrued income | 42.25 | ||
Current other receivables | 2.94 | 22.48 | |
Short term receivables total | 213.48 | 398.52 | 579.60 |
Cash and bank deposits | 2 311.29 | 2 342.06 | 2 388.66 |
Cash and cash equivalents | 2 311.29 | 2 342.06 | 2 388.66 |
Balance sheet total (assets) | 5 313.59 | 5 526.48 | 5 751.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 4 422.73 | ||
Shares repurchased | 2 000.00 | ||
Retained earnings | -2 000.00 | 2 548.24 | 2 728.65 |
Profit of the financial year | 125.51 | 180.41 | 173.84 |
Shareholders equity total | 4 588.24 | 2 768.65 | 2 942.49 |
Provisions | 516.19 | 516.83 | 517.48 |
Non-current liabilities total | |||
Current owed to participating | 99.58 | 101.57 | 103.61 |
Current owed to group member | 2 020.16 | 2 113.32 | |
Short-term deferred tax liabilities | 36.06 | 52.64 | 49.34 |
Other non-interest bearing current liabilities | 73.52 | 66.63 | 25.02 |
Current liabilities total | 209.16 | 2 241.00 | 2 291.28 |
Balance sheet total (liabilities) | 5 313.59 | 5 526.48 | 5 751.24 |
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