SEIFERT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25677889
Tibberup Vænge 6, 3060 Espergærde
jannik@welcomehome.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.94-15.00-22.52-15.71-21.37
Total depreciation-1.71
EBIT-12.94-15.00-22.52-15.71-23.07
Other financial income410.651 246.2718.1529.58181.88
Other financial expenses-10.61-7.17- 212.63-75.71-3.22
Reduction non-current investment assets-3 619.940.00
Net income from associates (fin.)430.16351.57849.8810 622.32
Pre-tax profit817.261 575.67632.886 940.55155.59
Income taxes-84.53- 272.2646.5412.49-34.34
Net earnings732.731 303.41679.426 953.04121.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1.711.711.711.71
Intangible assets total1.711.711.711.71
Tangible assets total
Participating interests1 252.751 179.321 697.63
Investments total1 252.751 179.321 697.63
Non-current loans receivable3 020.963 405.764 547.732 688.964 290.95
Long term receivables total3 020.963 405.764 547.732 688.964 290.95
Inventories total
Current amounts owed by group member comp.377.43
Current owed by particip. interest comp.797.141 068.28
Current other receivables36.602 484.10696.92
Current deferred tax assets84.3792.6188.73
Short term receivables total36.60461.803 373.841 853.93
Other current investments1 887.982 683.531 336.80979.401 468.29
Cash and bank deposits41.4955.889.516 848.054 983.78
Cash and cash equivalents1 929.462 739.411 346.317 827.456 452.07
Balance sheet total (assets)6 241.487 326.188 055.1713 891.9612 596.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased360.00883.00600.001 032.00
Other reserves1 085.081 002.471 100.78- 910.00
Retained earnings3 809.534 624.874 546.976 127.1712 048.21
Profit of the financial year732.731 303.41679.426 953.04121.24
Shareholders equity total6 112.347 055.757 335.1713 805.2112 416.45
Non-current liabilities total
Current loans from credit institutions630.720.69
Current trade creditors5.005.005.525.005.00
Current owed to participating40.7183.7681.06
Short-term deferred tax liabilities81.8433.21
Other non-interest bearing current liabilities42.30191.51175.50
Current liabilities total129.14270.43720.0086.76180.50
Balance sheet total (liabilities)6 241.487 326.188 055.1713 891.9612 596.95
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