Sejr's Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 41564369
Merkurvej 1 A, 7430 Ikast
Kontakt@sejrstagdaekning.dk
tel: 51813692
https://sejrstagdaekning.dk/
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 412.872 387.723 232.78
Employee benefit expenses-1 169.48-1 897.47-3 210.48
Total depreciation-1.50-9.17-15.84
EBIT241.88481.076.47
Other financial income0.302.794.61
Other financial expenses-12.93-4.01-9.44
Pre-tax profit229.25479.851.63
Income taxes-52.07- 107.46-6.40
Net earnings177.18372.39-4.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment17.3225.6454.59
Tangible assets total17.3225.6454.59
Other receivables9.009.00
Investments total9.009.00
Non-current other receivables9.00
Long term receivables total9.00
Raw materials and consumables363.13184.12
Inventories total363.13184.12
Current trade debtors299.47428.24825.69
Prepayments and accrued income69.2793.27204.36
Current other receivables77.6096.42
Short term receivables total368.74599.111 126.47
Cash and bank deposits232.70737.99673.59
Cash and cash equivalents232.70737.99673.59
Balance sheet total (assets)627.751 734.872 047.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased317.80
Other reserves- 117.80
Retained earnings177.18231.77
Profit of the financial year177.18372.39-4.77
Shareholders equity total217.18589.57467.00
Provisions19.0526.1628.78
Non-current liabilities total
Current trade creditors142.11610.97723.92
Current owed to participating10.1310.649.59
Current owed to group member27.4038.65
Short-term deferred tax liabilities33.02100.353.78
Other non-interest bearing current liabilities206.26369.79776.05
Current liabilities total391.521 119.141 551.99
Balance sheet total (liabilities)627.751 734.872 047.77
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