SEJERGAARD & ELLESEN ApS
CVR number: 35859063
Brejningvej 12, 6971 Spjald
mail@semurer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 858.23 | 5 026.63 | 4 243.03 | 5 333.34 | 9 329.93 |
| Employee benefit expenses | -2 998.85 | -2 888.35 | -2 437.87 | -3 342.09 | -5 479.70 |
| Other operating expenses | -59.30 | ||||
| Total depreciation | - 472.16 | - 453.08 | - 473.92 | - 586.26 | - 648.34 |
| EBIT | 387.21 | 1 685.19 | 1 331.24 | 1 404.99 | 3 142.58 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -68.08 | -94.10 | -40.85 | - 105.41 | - 177.99 |
| Pre-tax profit | 319.13 | 1 591.09 | 1 292.08 | 1 299.59 | 2 964.58 |
| Income taxes | -71.44 | - 352.25 | - 284.35 | - 294.10 | - 669.58 |
| Net earnings | 247.69 | 1 238.85 | 1 007.73 | 1 005.49 | 2 295.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 313.12 | 1 259.04 | 1 006.13 | 1 746.93 | 3 567.87 |
| Tangible assets total | 1 313.12 | 1 259.04 | 1 006.13 | 1 746.93 | 3 567.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 29.30 | 36.80 | 32.10 |
| Inventories total | 20.00 | 20.00 | 29.30 | 36.80 | 32.10 |
| Current trade debtors | 1 013.71 | 3 017.23 | 3 538.99 | 4 119.73 | 6 485.57 |
| Prepayments and accrued income | 63.36 | 30.20 | 27.20 | 34.34 | |
| Current other receivables | 662.00 | 44.42 | 863.70 | 48.02 | 518.26 |
| Short term receivables total | 1 739.07 | 3 091.85 | 4 429.90 | 4 167.74 | 7 038.17 |
| Cash and bank deposits | 107.45 | 230.60 | 669.77 | 10.89 | |
| Cash and cash equivalents | 107.45 | 230.60 | 669.77 | 10.89 | |
| Balance sheet total (assets) | 3 179.64 | 4 601.49 | 5 465.32 | 6 621.24 | 10 649.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Shares repurchased | 250.00 | 800.00 | 740.00 | 600.00 | 1 600.00 |
| Retained earnings | 41.26 | - 511.05 | 37.80 | 445.53 | - 148.99 |
| Profit of the financial year | 247.69 | 1 238.85 | 1 007.73 | 1 005.49 | 2 295.01 |
| Shareholders equity total | 638.95 | 1 627.80 | 1 835.53 | 2 101.01 | 3 796.02 |
| Provisions | 23.51 | 20.17 | 1.76 | 15.71 | 84.25 |
| Non-current leasing loans | 749.14 | 441.40 | 299.31 | 679.67 | 884.03 |
| Non-current deferred tax liabilities | 301.59 | 238.76 | 233.15 | 541.04 | |
| Non-current liabilities total | 749.14 | 742.99 | 538.07 | 912.82 | 1 425.07 |
| Current loans from credit institutions | 378.95 | 234.16 | 618.74 | 363.75 | 296.59 |
| Advances received | 501.32 | ||||
| Current trade creditors | 353.79 | 506.44 | 1 550.32 | 1 729.54 | 2 492.04 |
| Current owed to participating | 10.67 | 7.01 | 7.01 | ||
| Short-term deferred tax liabilities | 190.75 | 30.67 | 301.59 | 249.03 | 194.34 |
| Other non-interest bearing current liabilities | 833.88 | 1 432.23 | 612.31 | 748.06 | 2 360.72 |
| Current liabilities total | 1 768.04 | 2 210.53 | 3 089.96 | 3 591.69 | 5 343.69 |
| Balance sheet total (liabilities) | 3 179.64 | 4 601.49 | 5 465.32 | 6 621.24 | 10 649.03 |
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