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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 410.65 | 1 246.27 | 18.15 | 29.58 | 181.88 |
Other financial expenses | -10.61 | -7.17 | - 212.63 | -75.71 | -3.22 |
Reduction non-current investment assets | -3 619.94 | 0.00 | |||
Net income from associates (fin.) | 430.16 | 351.57 | 849.88 | 10 622.32 | |
Pre-tax profit | 817.26 | 1 575.67 | 632.88 | 6 940.55 | 155.59 |
Income taxes | -84.53 | - 272.26 | 46.54 | 12.49 | -34.34 |
Net earnings | 732.73 | 1 303.41 | 679.42 | 6 953.04 | 121.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 1.71 | 1.71 | 1.71 | 1.71 | |
Intangible assets total | 1.71 | 1.71 | 1.71 | 1.71 | |
Tangible assets total | |||||
Participating interests | 1 252.75 | 1 179.32 | 1 697.63 | ||
Investments total | 1 252.75 | 1 179.32 | 1 697.63 | ||
Non-current loans receivable | 3 020.96 | 3 405.76 | 4 547.73 | 2 688.96 | 4 290.95 |
Long term receivables total | 3 020.96 | 3 405.76 | 4 547.73 | 2 688.96 | 4 290.95 |
Inventories total | |||||
Current amounts owed by group member comp. | 377.43 | ||||
Current owed by particip. interest comp. | 797.14 | 1 068.28 | |||
Current other receivables | 36.60 | 2 484.10 | 696.92 | ||
Current deferred tax assets | 84.37 | 92.61 | 88.73 | ||
Short term receivables total | 36.60 | 461.80 | 3 373.84 | 1 853.93 | |
Other current investments | 1 887.98 | 2 683.53 | 1 336.80 | 979.40 | 1 468.29 |
Cash and bank deposits | 41.49 | 55.88 | 9.51 | 6 848.05 | 4 983.78 |
Cash and cash equivalents | 1 929.46 | 2 739.41 | 1 346.31 | 7 827.45 | 6 452.07 |
Balance sheet total (assets) | 6 241.48 | 7 326.18 | 8 055.17 | 13 891.96 | 12 596.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 360.00 | 883.00 | 600.00 | 1 032.00 | |
Other reserves | 1 085.08 | 1 002.47 | 1 100.78 | - 910.00 | |
Retained earnings | 3 809.53 | 4 624.87 | 4 546.97 | 6 127.17 | 12 048.21 |
Profit of the financial year | 732.73 | 1 303.41 | 679.42 | 6 953.04 | 121.24 |
Shareholders equity total | 6 112.34 | 7 055.75 | 7 335.17 | 13 805.21 | 12 416.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 630.72 | 0.69 | |||
Current trade creditors | 5.00 | 5.00 | 5.52 | 5.00 | 5.00 |
Current owed to participating | 40.71 | 83.76 | 81.06 | ||
Short-term deferred tax liabilities | 81.84 | 33.21 | |||
Other non-interest bearing current liabilities | 42.30 | 191.51 | 175.50 | ||
Current liabilities total | 129.14 | 270.43 | 720.00 | 86.76 | 180.50 |
Balance sheet total (liabilities) | 6 241.48 | 7 326.18 | 8 055.17 | 13 891.96 | 12 596.95 |
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