SEJBÆK MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 14775242
Bommen 22, Thorning 8620 Kjellerup
sejma@mail.dk
tel: 97548699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.35 | 379.76 | 298.90 | 426.46 | 573.11 |
| Total depreciation | - 237.73 | - 235.17 | - 245.59 | - 246.25 | - 157.81 |
| EBIT | 135.63 | 144.59 | 53.31 | 180.20 | 415.30 |
| Other financial income | 0.55 | 1.43 | 87.73 | 0.40 | 2.56 |
| Other financial expenses | -98.87 | -87.83 | - 194.41 | -80.30 | -67.04 |
| Net income from associates (fin.) | 134.17 | 360.84 | 999.39 | - 177.63 | 425.05 |
| Pre-tax profit | 171.48 | 419.03 | 946.04 | -77.32 | 775.87 |
| Income taxes | -38.02 | -12.72 | 15.01 | -23.09 | -77.20 |
| Net earnings | 133.46 | 406.31 | 961.05 | - 100.41 | 698.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 377.38 | 301.90 | 226.43 | 150.95 | 75.47 |
| Intangible rights | 17.68 | 15.81 | 13.95 | 12.08 | 10.21 |
| Intangible assets total | 395.06 | 317.72 | 240.37 | 163.03 | 85.69 |
| Land and waters | 3 920.72 | 3 842.24 | 4 160.08 | 4 079.61 | 3 999.14 |
| Machinery and equipment | 163.36 | 253.39 | 277.34 | 188.90 | |
| Tangible assets total | 4 084.08 | 4 095.63 | 4 437.42 | 4 268.51 | 3 999.14 |
| Holdings in group member companies | 752.14 | 1 112.98 | 2 112.34 | 1 434.71 | 1 859.76 |
| Other receivables | 20.00 | ||||
| Investments total | 772.14 | 1 112.98 | 2 112.34 | 1 434.71 | 1 859.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.29 | ||||
| Current amounts owed by group member comp. | 76.31 | 214.07 | |||
| Current other receivables | 11.96 | 125.53 | -0.00 | 3.03 | |
| Current deferred tax assets | 37.80 | 105.84 | 287.76 | 66.30 | |
| Short term receivables total | 114.11 | 298.09 | 413.29 | 214.07 | 69.33 |
| Cash and bank deposits | 202.21 | 778.22 | |||
| Cash and cash equivalents | 202.21 | 778.22 | |||
| Balance sheet total (assets) | 5 365.38 | 5 824.42 | 7 203.42 | 6 282.54 | 6 792.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 547.13 | 907.98 | 1 907.34 | 1 229.71 | 1 654.76 |
| Retained earnings | 1 561.72 | 1 277.13 | 625.15 | 2 141.83 | 1 481.37 |
| Profit of the financial year | 133.46 | 406.31 | 961.05 | - 100.41 | 698.66 |
| Shareholders equity total | 2 423.81 | 2 773.62 | 3 677.44 | 3 518.13 | 4 094.79 |
| Provisions | 35.47 | 154.03 | 321.11 | 316.08 | 362.15 |
| Non-current loans from credit institutions | 2 570.89 | 2 382.03 | 2 202.74 | 2 107.40 | 1 992.85 |
| Non-current liabilities total | 2 570.89 | 2 382.03 | 2 202.74 | 2 107.40 | 1 992.85 |
| Current loans from credit institutions | 197.63 | 225.92 | 273.57 | 95.00 | 107.00 |
| Current trade creditors | 20.00 | 20.00 | 120.00 | 21.56 | 29.77 |
| Current owed to group member | 55.28 | 125.67 | 502.89 | 45.91 | 48.37 |
| Short-term deferred tax liabilities | 105.67 | 138.43 | 117.56 | ||
| Other non-interest bearing current liabilities | 62.30 | 0.36 | 31.13 | 23.42 | |
| Accruals and deferred income | 142.79 | 8.89 | 16.24 | ||
| Current liabilities total | 335.21 | 514.74 | 1 002.13 | 340.92 | 342.35 |
| Balance sheet total (liabilities) | 5 365.38 | 5 824.42 | 7 203.42 | 6 282.54 | 6 792.14 |
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