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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.03 | 491.53 | 568.40 | 488.42 | 633.74 |
| External services | - 317.72 | - 419.76 | - 388.32 | - 421.55 | - 430.08 |
| Gross profit | 186.31 | 71.77 | 180.08 | 66.87 | 203.67 |
| EBIT | 186.31 | 71.77 | 180.08 | 66.87 | 203.67 |
| Income from other inv. held as non-curr. assets | - 153.53 | -10.89 | - 127.13 | -71.26 | - 278.03 |
| Pre-tax profit | 32.78 | 60.88 | 52.95 | -4.39 | -74.37 |
| Net earnings | 32.78 | 60.88 | 52.95 | -4.39 | -74.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 998.03 | 1 987.15 | 717.89 | 985.98 | 757.84 |
| Long term receivables total | 1 998.03 | 1 987.15 | 717.89 | 985.98 | 757.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.55 | 101.31 | 1 448.40 | 1 250.28 | 1 682.09 |
| Cash and cash equivalents | 29.55 | 101.31 | 1 448.40 | 1 250.28 | 1 682.09 |
| Balance sheet total (assets) | 2 027.58 | 2 088.46 | 2 166.29 | 2 236.26 | 2 439.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 009.73 | 1 042.51 | 1 103.39 | 1 230.70 | 1 504.35 |
| Profit of the financial year | 32.78 | 60.88 | 52.95 | -4.39 | -74.37 |
| Shareholders equity total | 1 192.51 | 1 253.39 | 1 306.34 | 1 376.31 | 1 579.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.00 | 304.00 | 328.88 | 328.88 | 328.88 |
| Current owed to participating | 531.07 | 531.07 | 531.07 | 531.07 | 531.07 |
| Current liabilities total | 835.07 | 835.07 | 859.95 | 859.95 | 859.95 |
| Balance sheet total (liabilities) | 2 027.58 | 2 088.46 | 2 166.29 | 2 236.26 | 2 439.93 |
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