Sedum ApS — Credit Rating and Financial Key Figures

CVR number: 43687905
Tømmerupvej 119, 2770 Kastrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 884.07717.64
Total depreciation-60.92-89.32
EBIT1 823.14628.32
Other financial income7.2332.16
Other financial expenses-8.51-28.55
Pre-tax profit1 821.87631.93
Income taxes- 403.84- 144.18
Net earnings1 418.03487.75

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters453.26508.23
Buildings657.81
Machinery and equipment657.81616.57
Other tangible assets- 657.81
Tangible assets total1 111.071 124.79
Investments total
Long term receivables total
Inventories total
Current trade debtors11.0556.17
Current amounts owed by group member comp.687.021 119.54
Prepayments and accrued income25.0025.00
Current other receivables272.3723.24
Short term receivables total995.431 223.95
Cash and bank deposits44.71168.49
Cash and cash equivalents44.71168.49
Balance sheet total (assets)2 151.212 517.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 418.03
Profit of the financial year1 418.03487.75
Shareholders equity total1 458.031 945.78
Provisions45.9280.74
Non-current liabilities total
Current trade creditors47.75431.32
Current owed to group member241.59
Short-term deferred tax liabilities357.9259.36
Other non-interest bearing current liabilities0.03
Current liabilities total647.25490.71
Balance sheet total (liabilities)2 151.212 517.23
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