Sjællandsvej 30 Brande ApS — Credit Rating and Financial Key Figures

CVR number: 43382233
Sjællandsvej 30, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit167.66203.68203.00
Total depreciation-2.91-2.91-2.91
EBIT164.75200.77200.09
Other financial income3.1660.6666.75
Other financial expenses-5.70-27.73-43.02
Pre-tax profit162.21233.69223.82
Income taxes-36.70-53.28-49.98
Net earnings125.51180.41173.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 788.812 785.902 782.99
Tangible assets total2 788.812 785.902 782.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.48353.33557.11
Prepayments and accrued income42.25
Current other receivables2.9422.48
Short term receivables total213.48398.52579.60
Cash and bank deposits2 311.292 342.062 388.66
Cash and cash equivalents2 311.292 342.062 388.66
Balance sheet total (assets)5 313.595 526.485 751.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account4 422.73
Shares repurchased2 000.00
Retained earnings-2 000.002 548.242 728.65
Profit of the financial year125.51180.41173.84
Shareholders equity total4 588.242 768.652 942.49
Provisions516.19516.83517.48
Non-current liabilities total
Current owed to participating99.58101.57103.61
Current owed to group member2 020.162 113.32
Short-term deferred tax liabilities36.0652.6449.34
Other non-interest bearing current liabilities73.5266.6325.02
Current liabilities total209.162 241.002 291.28
Balance sheet total (liabilities)5 313.595 526.485 751.24
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