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

CVR number: 25677889
Tibberup Vænge 6, 3060 Espergærde
jannik@welcomehome.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-22.52-15.71-21.37- 130.71
Total depreciation-1.71
EBIT-15.00-22.52-15.71-23.07- 130.71
Other financial income1 246.2718.1529.58181.88231.69
Other financial expenses-7.17- 212.63-75.71-3.22- 486.08
Reduction non-current investment assets-3 619.940.00-0.00
Net income from associates (fin.)351.57849.8810 622.322 159.08
Pre-tax profit1 575.67632.886 940.55155.591 773.97
Income taxes- 272.2646.5412.49-34.3459.60
Net earnings1 303.41679.426 953.04121.241 833.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1.711.711.71
Intangible assets total1.711.711.71
Tangible assets total
Participating interests1 179.321 697.63
Investments total1 179.321 697.63
Non-current loans receivable3 405.764 547.732 688.964 290.954 883.47
Long term receivables total3 405.764 547.732 688.964 290.954 883.47
Inventories total
Current amounts owed by group member comp.377.43
Current owed by particip. interest comp.797.141 068.281 592.92
Current other receivables2 484.10696.92
Current deferred tax assets84.3792.6188.73131.09
Short term receivables total461.803 373.841 853.931 724.01
Other current investments2 683.531 336.80979.401 468.293 005.59
Cash and bank deposits55.889.516 848.054 983.784 519.95
Cash and cash equivalents2 739.411 346.317 827.456 452.077 525.54
Balance sheet total (assets)7 326.188 055.1713 891.9612 596.9514 133.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased883.00600.001 032.00135.00
Other reserves1 002.471 100.78- 910.00
Retained earnings4 624.874 546.976 127.1712 048.2112 034.45
Profit of the financial year1 303.41679.426 953.04121.241 833.57
Shareholders equity total7 055.757 335.1713 805.2112 416.4514 128.02
Non-current liabilities total
Current loans from credit institutions630.720.69
Current trade creditors5.005.525.005.005.00
Current owed to participating40.7183.7681.06
Short-term deferred tax liabilities33.21
Other non-interest bearing current liabilities191.51175.50
Current liabilities total270.43720.0086.76180.505.00
Balance sheet total (liabilities)7 326.188 055.1713 891.9612 596.9514 133.02
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