SEYDLITZ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34727082
Ålstrupvej 27, 2500 Valby
info@seydlitz.dk
tel: 29493040
www.seydlitz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.55 | 500.22 | 504.03 | 491.53 | 568.40 |
| External services | - 722.62 | - 706.26 | - 317.72 | - 419.76 | - 388.32 |
| Gross profit | 48.93 | - 206.04 | 186.31 | 71.77 | 180.08 |
| EBIT | 48.93 | - 206.04 | 186.31 | 71.77 | 180.08 |
| Other financial expenses | -0.40 | -1.17 | |||
| Income from other inv. held as non-curr. assets | -55.63 | - 107.52 | - 153.53 | -10.89 | - 127.13 |
| Pre-tax profit | -7.11 | - 314.73 | 32.78 | 60.88 | 52.95 |
| Net earnings | -7.11 | - 314.73 | 32.78 | 60.88 | 52.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 778.67 | 970.14 | 1 998.03 | 1 987.15 | 717.89 |
| Long term receivables total | 778.67 | 970.14 | 1 998.03 | 1 987.15 | 717.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 575.21 | 227.87 | 29.55 | 101.31 | 1 448.40 |
| Cash and cash equivalents | 575.21 | 227.87 | 29.55 | 101.31 | 1 448.40 |
| Balance sheet total (assets) | 1 353.88 | 1 198.01 | 2 027.58 | 2 088.46 | 2 166.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 210.99 | 1 362.74 | 1 009.73 | 1 042.51 | 1 103.39 |
| Profit of the financial year | -7.11 | - 314.73 | 32.78 | 60.88 | 52.95 |
| Shareholders equity total | 1 353.88 | 1 198.01 | 1 192.51 | 1 253.39 | 1 306.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.00 | 304.00 | 328.88 | ||
| Current owed to participating | 531.07 | 531.07 | 531.07 | ||
| Current liabilities total | 835.07 | 835.07 | 859.95 | ||
| Balance sheet total (liabilities) | 1 353.88 | 1 198.01 | 2 027.58 | 2 088.46 | 2 166.29 |
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