Sæbecentralen ApS — Credit Rating and Financial Key Figures

CVR number: 43308424
Pomonavej 5, 2400 København NV

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 044.193 789.80
Employee benefit expenses- 240.51-1 069.03
Total depreciation- 229.22- 229.22
EBIT2 574.462 491.55
Other financial income355.52
Other financial expenses-24.47-49.56
Pre-tax profit2 549.992 797.51
Income taxes- 563.50- 617.76
Net earnings1 986.492 179.75

Assets (kDKK)

2022
2023
Goodwill916.88687.66
Intangible assets total916.88687.66
Tangible assets total
Investments total
Non-current other receivables2 503.405 253.40
Long term receivables total2 503.405 253.40
Finished products/goods619.12330.00
Inventories total619.12330.00
Current trade debtors760.84992.20
Current amounts owed by group member comp.5.00
Current deferred tax assets101.97
Short term receivables total760.841 099.17
Other current investments182.05
Cash and bank deposits2 574.151 998.50
Cash and cash equivalents2 574.152 180.55
Balance sheet total (assets)7 374.409 550.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings4 584.506 570.99
Profit of the financial year1 986.492 179.75
Shareholders equity total6 610.998 790.73
Provisions201.71151.29
Non-current liabilities total
Current bonds383.02404.19
Current trade creditors39.75204.57
Short-term deferred tax liabilities138.93
Current liabilities total561.70608.76
Balance sheet total (liabilities)7 374.409 550.79
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