Sjelle Autogenbrug ApS — Credit Rating and Financial Key Figures

CVR number: 44930943
Stationsvej 7 A, Sjelle 8464 Galten
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 804.55
Employee benefit expenses-5 205.54
Total depreciation- 433.36
EBIT2 165.65
Other financial income87.23
Other financial expenses-34.95
Net income from associates (fin.)77.35
Pre-tax profit2 295.28
Income taxes- 512.13
Net earnings1 783.15

Assets (kDKK)

2024
Goodwill1 200.00
Intangible assets total1 200.00
Machinery and equipment1 221.27
Tangible assets total1 221.27
Holdings in group member companies482.64
Participating interests300.00
Other receivables105.00
Investments total887.64
Long term receivables total
Finished products/goods3 339.32
Inventories total3 339.32
Current trade debtors1 688.17
Current other receivables693.75
Short term receivables total2 381.92
Cash and bank deposits544.09
Cash and cash equivalents544.09
Balance sheet total (assets)9 574.23

Equity and liabilities (kDKK)

2024
Share capital80.00
Share premium account5 551.97
Shares repurchased270.00
Retained earnings- 270.00
Profit of the financial year1 783.15
Shareholders equity total7 415.12
Provisions325.00
Non-current liabilities total
Current trade creditors825.86
Current owed to participating447.85
Short-term deferred tax liabilities9.11
Other non-interest bearing current liabilities551.31
Current liabilities total1 834.12
Balance sheet total (liabilities)9 574.23
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