Sejr's Tagdækning ApS
CVR number: 41564369
Merkurvej 1 A, 7430 Ikast
Kontakt@sejrstagdaekning.dk
tel: 51813692
https://sejrstagdaekning.dk/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 412.87 | 2 387.72 | 3 232.78 |
| Employee benefit expenses | -1 169.48 | -1 897.47 | -3 210.48 |
| Total depreciation | -1.50 | -9.17 | -15.84 |
| EBIT | 241.88 | 481.07 | 6.47 |
| Other financial income | 0.30 | 2.79 | 4.61 |
| Other financial expenses | -12.93 | -4.01 | -9.44 |
| Pre-tax profit | 229.25 | 479.85 | 1.63 |
| Income taxes | -52.07 | - 107.46 | -6.40 |
| Net earnings | 177.18 | 372.39 | -4.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.32 | 25.64 | 54.59 |
| Tangible assets total | 17.32 | 25.64 | 54.59 |
| Other receivables | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | |
| Non-current other receivables | 9.00 | ||
| Long term receivables total | 9.00 | ||
| Raw materials and consumables | 363.13 | 184.12 | |
| Inventories total | 363.13 | 184.12 | |
| Current trade debtors | 299.47 | 428.24 | 825.69 |
| Prepayments and accrued income | 69.27 | 93.27 | 204.36 |
| Current other receivables | 77.60 | 96.42 | |
| Short term receivables total | 368.74 | 599.11 | 1 126.47 |
| Cash and bank deposits | 232.70 | 737.99 | 673.59 |
| Cash and cash equivalents | 232.70 | 737.99 | 673.59 |
| Balance sheet total (assets) | 627.75 | 1 734.87 | 2 047.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 317.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | 177.18 | 231.77 | |
| Profit of the financial year | 177.18 | 372.39 | -4.77 |
| Shareholders equity total | 217.18 | 589.57 | 467.00 |
| Provisions | 19.05 | 26.16 | 28.78 |
| Non-current liabilities total | |||
| Current trade creditors | 142.11 | 610.97 | 723.92 |
| Current owed to participating | 10.13 | 10.64 | 9.59 |
| Current owed to group member | 27.40 | 38.65 | |
| Short-term deferred tax liabilities | 33.02 | 100.35 | 3.78 |
| Other non-interest bearing current liabilities | 206.26 | 369.79 | 776.05 |
| Current liabilities total | 391.52 | 1 119.14 | 1 551.99 |
| Balance sheet total (liabilities) | 627.75 | 1 734.87 | 2 047.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.