Sedum ApS — Credit Rating and Financial Key Figures
CVR number: 43687905
Tømmerupvej 119, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 884.07 | 717.64 |
Total depreciation | -60.92 | -89.32 |
EBIT | 1 823.14 | 628.32 |
Other financial income | 7.23 | 32.16 |
Other financial expenses | -8.51 | -28.55 |
Pre-tax profit | 1 821.87 | 631.93 |
Income taxes | - 403.84 | - 144.18 |
Net earnings | 1 418.03 | 487.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 453.26 | 508.23 |
Buildings | 657.81 | |
Machinery and equipment | 657.81 | 616.57 |
Other tangible assets | - 657.81 | |
Tangible assets total | 1 111.07 | 1 124.79 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 11.05 | 56.17 |
Current amounts owed by group member comp. | 687.02 | 1 119.54 |
Prepayments and accrued income | 25.00 | 25.00 |
Current other receivables | 272.37 | 23.24 |
Short term receivables total | 995.43 | 1 223.95 |
Cash and bank deposits | 44.71 | 168.49 |
Cash and cash equivalents | 44.71 | 168.49 |
Balance sheet total (assets) | 2 151.21 | 2 517.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 418.03 | |
Profit of the financial year | 1 418.03 | 487.75 |
Shareholders equity total | 1 458.03 | 1 945.78 |
Provisions | 45.92 | 80.74 |
Non-current liabilities total | ||
Current trade creditors | 47.75 | 431.32 |
Current owed to group member | 241.59 | |
Short-term deferred tax liabilities | 357.92 | 59.36 |
Other non-interest bearing current liabilities | 0.03 | |
Current liabilities total | 647.25 | 490.71 |
Balance sheet total (liabilities) | 2 151.21 | 2 517.23 |
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