MALERFIRMAET SEEHUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 81652317
Glerupvej 20, 2610 Rødovre
mail@seehusen.dk
tel: 36414110
www.seehusen.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income117.58
Gross profit23 592.0727 445.6029 215.3143 520.3257 329.76
Employee benefit expenses-21 558.84-25 155.08-26 186.21-37 393.64-50 945.01
Total depreciation- 636.31- 695.07- 733.04- 951.71-1 138.08
EBIT1 514.501 595.452 296.065 174.975 246.68
Other financial income394.15709.12234.51295.76211.23
Other financial expenses-41.17-83.01-52.01- 114.94- 114.63
Net income from associates (fin.)688.701 182.05614.14
Pre-tax profit2 556.183 403.613 092.705 355.805 343.28
Income taxes- 420.66- 495.47- 553.64-1 193.49-1 194.90
Net earnings2 135.512 908.142 539.064 162.314 148.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 160.822 006.772 372.912 567.612 477.66
Tangible assets total2 160.822 006.772 372.912 567.612 477.66
Holdings in group member companies1 728.692 260.741 774.88
Investments total1 898.492 430.541 944.68169.80169.80
Long term receivables total
Raw materials and consumables139.91181.35262.87297.87276.50
Inventories total139.91181.35262.87297.87276.50
Current trade debtors5 870.977 303.146 829.048 486.646 392.23
Current amounts owed by group member comp.7 216.494 186.485 473.124 462.35
Prepayments and accrued income121.192.067.5064.42804.74
Current other receivables1 083.751 281.061 078.412 623.21932.44
Short term receivables total14 292.4112 772.7313 388.0715 636.628 129.42
Other current investments458.79981.77990.991 036.76
Cash and bank deposits3 451.543 921.144 594.738 037.418 244.16
Cash and cash equivalents3 910.334 902.915 585.719 074.178 244.16
Balance sheet total (assets)22 401.9622 294.3023 554.2427 746.0719 297.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 138.001 153.001 171.001 199.001 199.00
Shares repurchased950.002 800.003 400.007 000.003 400.00
Other reserves578.69660.741 274.88-3 400.00
Retained earnings7 669.486 917.596 030.023 171.233 933.54
Profit of the financial year2 135.512 908.142 539.064 162.314 148.38
Shareholders equity total12 471.6814 439.4714 414.9615 532.549 280.91
Provisions214.97242.23195.25307.28361.54
Non-current deferred tax liabilities290.00600.331 104.46
Non-current liabilities total290.00600.331 104.46
Current loans from credit institutions2 188.34
Current trade creditors1 563.101 635.651 356.772 281.201 782.09
Current owed to group member239.521 062.00315.040.70
Short-term deferred tax liabilities409.98757.81467.96785.471 140.64
Other non-interest bearing current liabilities4 578.825 034.725 348.937 313.246 646.07
Accruals and deferred income445.55184.42108.04106.8285.58
Current liabilities total9 425.317 612.618 343.7010 801.789 655.08
Balance sheet total (liabilities)22 401.9622 294.3023 554.2427 746.0719 297.54
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