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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