Seierøe Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37210757
Flintebjergvej 9, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.72 | 794.93 | 786.41 | 941.18 | 1 024.75 |
| Employee benefit expenses | - 586.61 | - 562.89 | - 633.90 | - 652.41 | - 670.73 |
| Total depreciation | -24.00 | -24.00 | -24.00 | ||
| EBIT | -38.89 | 232.04 | 128.51 | 264.76 | 330.02 |
| Other financial income | 0.14 | 0.00 | |||
| Other financial expenses | -1.02 | -2.12 | -2.11 | -0.16 | |
| Pre-tax profit | -39.76 | 229.93 | 126.40 | 264.76 | 329.86 |
| Income taxes | 5.03 | -55.21 | -32.47 | -65.01 | -79.73 |
| Net earnings | -34.74 | 174.72 | 93.93 | 199.75 | 250.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 96.00 | 72.00 | 48.00 | |
| Tangible assets total | 120.00 | 96.00 | 72.00 | 48.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.19 | 172.26 | 340.04 | 105.09 | 31.34 |
| Prepayments and accrued income | 19.67 | 1.05 | 5.39 | 5.84 | 13.92 |
| Current other receivables | 148.28 | 133.36 | 185.78 | 364.27 | |
| Current deferred tax assets | 4.00 | 0.11 | |||
| Short term receivables total | 209.14 | 306.67 | 345.54 | 296.71 | 409.53 |
| Cash and bank deposits | 85.51 | 162.09 | 245.41 | 505.57 | 597.61 |
| Cash and cash equivalents | 85.51 | 162.09 | 245.41 | 505.57 | 597.61 |
| Balance sheet total (assets) | 294.65 | 588.75 | 686.95 | 874.28 | 1 055.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.32 | -2.42 | 172.30 | 266.23 | 465.98 |
| Profit of the financial year | -34.74 | 174.72 | 93.93 | 199.75 | 250.13 |
| Shareholders equity total | 47.58 | 222.30 | 316.23 | 515.98 | 766.12 |
| Provisions | 0.16 | 8.29 | 8.55 | 6.81 | 5.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.81 | 31.88 | 102.61 | 74.05 | 21.00 |
| Current owed to participating | 14.58 | 131.08 | 1.08 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 43.08 | 28.21 | 72.96 | 74.98 | |
| Other non-interest bearing current liabilities | 177.52 | 152.13 | 230.27 | 203.40 | 186.08 |
| Current liabilities total | 246.91 | 358.17 | 362.17 | 351.49 | 283.14 |
| Balance sheet total (liabilities) | 294.65 | 588.75 | 686.95 | 874.28 | 1 055.15 |
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