SEJER & STRODTHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 35478094
Ny Allegade 2, 6100 Haderslev
roland@webjoy.dk
tel: 41838080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.11 | 171.77 | 70.75 | 116.43 | 82.50 |
| Total depreciation | -26.95 | -26.95 | -26.95 | -26.95 | |
| EBIT | 67.11 | 144.82 | 43.80 | 89.48 | 55.55 |
| Other financial income | 166.01 | 0.54 | |||
| Other financial expenses | -51.30 | -69.21 | -45.33 | -91.24 | - 101.65 |
| Pre-tax profit | 15.80 | 75.62 | -1.53 | 164.26 | -45.56 |
| Income taxes | -3.48 | 0.94 | -11.54 | -24.28 | -17.79 |
| Net earnings | 12.32 | 76.56 | -13.07 | 139.97 | -63.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.62 | 1 553.50 | 1 526.55 | 1 499.60 | 1 472.65 |
| Tangible assets total | 1 517.62 | 1 553.50 | 1 526.55 | 1 499.60 | 1 472.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 7.97 | 16.67 | 42.89 | 38.47 |
| Current other receivables | 53.24 | ||||
| Current deferred tax assets | 14.03 | 14.97 | 3.44 | 17.79 | 27.50 |
| Short term receivables total | 30.03 | 76.19 | 20.11 | 60.68 | 65.97 |
| Cash and bank deposits | 23.38 | 58.20 | 242.19 | 123.76 | |
| Cash and cash equivalents | 23.38 | 58.20 | 242.19 | 123.76 | |
| Balance sheet total (assets) | 1 547.65 | 1 653.08 | 1 604.86 | 1 802.47 | 1 662.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.16 | -31.83 | 44.73 | 31.66 | 171.64 |
| Profit of the financial year | 12.32 | 76.56 | -13.07 | 139.97 | -63.35 |
| Shareholders equity total | 48.17 | 124.73 | 111.66 | 251.63 | 188.29 |
| Non-current loans from credit institutions | 1 087.57 | 849.92 | 807.11 | 1 254.46 | 1 215.03 |
| Non-current liabilities total | 1 087.57 | 849.92 | 807.11 | 1 254.46 | 1 215.03 |
| Current loans from credit institutions | 76.27 | 490.64 | 476.11 | 40.92 | 39.43 |
| Current trade creditors | 6.00 | 9.50 | 8.13 | 6.90 | 7.30 |
| Current owed to participating | 275.88 | 142.39 | 138.47 | 115.87 | 116.35 |
| Short-term deferred tax liabilities | 38.63 | ||||
| Other non-interest bearing current liabilities | 53.76 | 35.90 | 47.46 | 68.67 | 77.23 |
| Accruals and deferred income | 15.92 | 25.38 | 18.74 | ||
| Current liabilities total | 411.91 | 678.43 | 686.09 | 296.37 | 259.06 |
| Balance sheet total (liabilities) | 1 547.65 | 1 653.08 | 1 604.86 | 1 802.47 | 1 662.38 |
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