SEJERGAARD & ELLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 35859063
Brejningvej 12, 6971 Spjald
mail@semurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 026.63 | 4 243.03 | 5 333.34 | 9 397.32 | 12 840.72 |
| Employee benefit expenses | -2 888.35 | -2 437.87 | -3 342.09 | -5 547.10 | -8 084.56 |
| Other operating expenses | -59.30 | ||||
| Total depreciation | - 453.08 | - 473.92 | - 586.26 | - 648.34 | - 966.94 |
| EBIT | 1 685.19 | 1 331.24 | 1 404.99 | 3 142.58 | 3 789.22 |
| Other financial income | 1.70 | 1.36 | |||
| Other financial expenses | -94.10 | -40.85 | - 105.41 | - 177.99 | - 286.21 |
| Pre-tax profit | 1 591.09 | 1 292.08 | 1 299.59 | 2 964.58 | 3 504.37 |
| Income taxes | - 352.25 | - 284.35 | - 294.10 | - 669.58 | - 780.20 |
| Net earnings | 1 238.85 | 1 007.73 | 1 005.49 | 2 295.01 | 2 724.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 259.04 | 1 006.13 | 1 746.93 | 3 567.87 | 4 154.88 |
| Tangible assets total | 1 259.04 | 1 006.13 | 1 746.93 | 3 567.87 | 4 154.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 29.30 | 36.80 | 32.10 | 37.00 |
| Inventories total | 20.00 | 29.30 | 36.80 | 32.10 | 37.00 |
| Current trade debtors | 3 017.23 | 3 538.99 | 4 119.73 | 6 485.57 | 4 652.64 |
| Prepayments and accrued income | 30.20 | 27.20 | 34.34 | 76.13 | |
| Current other receivables | 44.42 | 863.70 | 48.02 | 518.26 | 433.82 |
| Short term receivables total | 3 091.85 | 4 429.90 | 4 167.74 | 7 038.17 | 5 162.60 |
| Cash and bank deposits | 230.60 | 669.77 | 10.89 | 5 179.56 | |
| Cash and cash equivalents | 230.60 | 669.77 | 10.89 | 5 179.56 | |
| Balance sheet total (assets) | 4 601.49 | 5 465.32 | 6 621.24 | 10 649.03 | 14 534.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 800.00 | 740.00 | 600.00 | 1 600.00 | 2 000.00 |
| Retained earnings | - 511.05 | 37.80 | 445.53 | - 148.99 | 146.02 |
| Profit of the financial year | 1 238.85 | 1 007.73 | 1 005.49 | 2 295.01 | 2 724.17 |
| Shareholders equity total | 1 627.80 | 1 835.53 | 2 101.01 | 3 796.02 | 4 920.19 |
| Provisions | 20.17 | 1.76 | 15.71 | 84.25 | 322.22 |
| Non-current leasing loans | 441.40 | 299.31 | 679.67 | 884.03 | 2 026.97 |
| Non-current deferred tax liabilities | 301.59 | 238.76 | 233.15 | 541.04 | 464.23 |
| Non-current liabilities total | 742.99 | 538.07 | 912.82 | 1 425.07 | 2 491.21 |
| Current loans from credit institutions | 234.16 | 618.74 | 363.75 | 296.59 | 428.99 |
| Advances received | 501.32 | ||||
| Current trade creditors | 506.44 | 1 550.32 | 1 729.54 | 2 492.04 | 1 975.10 |
| Current owed to participating | 7.01 | 7.01 | 7.52 | 7.52 | |
| Short-term deferred tax liabilities | 30.67 | 301.59 | 249.03 | 194.34 | 518.08 |
| Other non-interest bearing current liabilities | 1 432.23 | 612.31 | 748.06 | 2 353.20 | 3 870.72 |
| Current liabilities total | 2 210.53 | 3 089.96 | 3 591.69 | 5 343.69 | 6 800.42 |
| Balance sheet total (liabilities) | 4 601.49 | 5 465.32 | 6 621.24 | 10 649.03 | 14 534.03 |
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