Sydsjællands Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43398989
Ny Præstøvej 319, Rønnebæk 4700 Næstved
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit696.523 223.29
Total depreciation- 222.42- 157.00
EBIT474.113 066.30
Other financial income513.34
Other financial expenses-73.42-2.17
Pre-tax profit400.683 577.47
Income taxes- 109.89- 802.07
Net earnings290.792 775.40

Assets (kDKK)

2023
2024
Goodwill447.92322.92
Intangible assets total447.92322.92
Machinery and equipment114.6782.67
Tangible assets total114.6782.67
Investments total
Long term receivables total
Inventories total
Current trade debtors779.936 947.66
Current amounts owed by group member comp.516.924 575.19
Prepayments and accrued income4.28
Current other receivables3 180.008 736.97
Short term receivables total4 476.8620 264.10
Cash and bank deposits1 093.24372.78
Cash and cash equivalents1 093.24372.78
Balance sheet total (assets)6 132.6821 042.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings290.79
Profit of the financial year290.792 775.40
Shareholders equity total330.793 106.19
Non-current liabilities total
Current trade creditors420.781 163.50
Current owed to group member4 734.9414 494.73
Short-term deferred tax liabilities109.89802.05
Other non-interest bearing current liabilities536.281 476.00
Current liabilities total5 801.8917 936.28
Balance sheet total (liabilities)6 132.6821 042.47
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