Sebbesandegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43720988
Ørre Byvej 5, Sinding 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.86 | -81.95 |
Total depreciation | -6.25 | -7.79 |
EBIT | -38.11 | -89.74 |
Other financial expenses | -50.04 | -66.83 |
Pre-tax profit | -88.15 | - 156.56 |
Income taxes | 17.87 | 34.45 |
Net earnings | -70.28 | - 122.12 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 093.75 | 1 995.93 |
Tangible assets total | 1 093.75 | 1 995.93 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 17.87 | 52.32 |
Short term receivables total | 17.87 | 52.32 |
Cash and bank deposits | 16.14 | 250.13 |
Cash and cash equivalents | 16.14 | 250.13 |
Balance sheet total (assets) | 1 127.76 | 2 298.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -70.28 | |
Profit of the financial year | -70.28 | - 122.12 |
Shareholders equity total | -30.28 | - 152.40 |
Non-current owed to group member | 1 150.04 | 1 511.02 |
Non-current deferred tax liabilities | 902.95 | |
Non-current liabilities total | 1 150.04 | 2 413.97 |
Current trade creditors | 8.00 | 36.80 |
Current liabilities total | 8.00 | 36.80 |
Balance sheet total (liabilities) | 1 127.76 | 2 298.37 |
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