SQM Services ApS — Credit Rating and Financial Key Figures

CVR number: 44578301
Østervold 47, 8900 Randers C
info@clave.dk
tel: 31631100
www.clave.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 106.34
Employee benefit expenses-1 320.25
Total depreciation-52.22
EBIT- 266.13
Other financial income8.65
Other financial expenses-12.63
Pre-tax profit- 270.11
Net earnings- 270.11

Assets (kDKK)

2024
Intangible assets total
Land and waters2 968.54
Machinery and equipment58.62
Tangible assets total3 027.16
Investments total
Long term receivables total
Inventories total
Current trade debtors415.67
Prepayments and accrued income133.16
Current other receivables41.68
Short term receivables total590.51
Cash and bank deposits97.92
Cash and cash equivalents97.92
Balance sheet total (assets)3 715.59

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings360.00
Profit of the financial year- 270.11
Shareholders equity total129.89
Non-current deferred tax liabilities3 000.00
Non-current liabilities total3 000.00
Current trade creditors69.11
Current owed to group member248.81
Other non-interest bearing current liabilities267.77
Current liabilities total585.69
Balance sheet total (liabilities)3 715.59
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