Sjællandske Råstoffer ApS — Credit Rating and Financial Key Figures
CVR number: 45074803
Uglehøjvej 2, V Egesborg 4700 Næstved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 656.66 |
| Employee benefit expenses | -6 085.25 |
| Total depreciation | -3 335.81 |
| EBIT | 5 235.60 |
| Other financial income | 8.73 |
| Other financial expenses | - 772.27 |
| Pre-tax profit | 4 472.07 |
| Income taxes | - 720.89 |
| Net earnings | 3 751.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 1 268.19 |
| Intangible assets total | 1 268.19 |
| Land and waters | 500.00 |
| Buildings | 816.99 |
| Machinery and equipment | 25 496.63 |
| Tangible assets total | 26 813.62 |
| Investments total | 800.00 |
| Long term receivables total | |
| Finished products/goods | 4 401.04 |
| Inventories total | 4 401.04 |
| Current trade debtors | 1 071.76 |
| Current amounts owed by group member comp. | 5 099.74 |
| Prepayments and accrued income | 76.11 |
| Current other receivables | 567.71 |
| Short term receivables total | 6 815.32 |
| Balance sheet total (assets) | 40 098.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 4 597.98 |
| Profit of the financial year | 3 751.18 |
| Shareholders equity total | 8 389.16 |
| Provisions | 1 382.29 |
| Non-current leasing loans | 18 470.70 |
| Non-current liabilities total | 18 470.70 |
| Current loans from credit institutions | 6 021.84 |
| Current trade creditors | 4 957.47 |
| Short-term deferred tax liabilities | 664.03 |
| Other non-interest bearing current liabilities | 212.69 |
| Current liabilities total | 11 856.03 |
| Balance sheet total (liabilities) | 40 098.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.