Sebto House ApS — Credit Rating and Financial Key Figures
CVR number: 38643657
Vejlevej 91, 7000 Fredericia
Info@sebtohouse.dk
tel: 23842802
www.sebtohouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.34 | 1 717.27 | 1 871.25 | 1 736.50 | 1 738.13 |
| Employee benefit expenses | -1 050.98 | -1 366.21 | -1 560.97 | -1 494.80 | -1 511.65 |
| Total depreciation | -21.61 | -21.94 | -21.94 | -3.87 | -3.87 |
| EBIT | 424.74 | 329.13 | 288.34 | 237.84 | 222.62 |
| Other financial expenses | -53.56 | -50.62 | -47.77 | -43.60 | -40.18 |
| Pre-tax profit | 371.18 | 278.50 | 240.57 | 194.24 | 182.44 |
| Income taxes | -82.25 | -62.22 | -54.26 | -44.91 | -42.68 |
| Net earnings | 288.93 | 216.29 | 186.31 | 149.33 | 139.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.93 | 30.00 | 8.06 | 4.19 | 0.33 |
| Tangible assets total | 51.93 | 30.00 | 8.06 | 4.19 | 0.33 |
| Investments total | 197.50 | 197.50 | 151.33 | 155.87 | 158.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 890.93 | 2 247.36 | 2 379.04 | 2 337.41 | 2 346.62 |
| Inventories total | 1 890.93 | 2 247.36 | 2 379.04 | 2 337.41 | 2 346.62 |
| Prepayments and accrued income | 25.39 | 49.93 | 20.05 | 16.41 | 18.91 |
| Current other receivables | 67.05 | 10.09 | 35.94 | 76.94 | 70.62 |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 92.44 | 60.02 | 56.61 | 93.35 | 89.52 |
| Cash and bank deposits | 452.52 | 214.46 | 72.89 | 245.90 | 86.49 |
| Cash and cash equivalents | 452.52 | 214.46 | 72.89 | 245.90 | 86.49 |
| Balance sheet total (assets) | 2 685.32 | 2 749.34 | 2 667.93 | 2 836.71 | 2 681.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.57 | 186.36 | 402.65 | 588.96 | 738.28 |
| Profit of the financial year | 288.93 | 216.29 | 186.31 | 149.33 | 139.75 |
| Shareholders equity total | 236.36 | 452.65 | 638.96 | 788.28 | 928.04 |
| Provisions | 5.43 | 1.08 | 4.42 | 3.57 | |
| Non-current loans from credit institutions | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other liabilities | 251.88 | ||||
| Non-current deferred tax liabilities | 52.40 | 66.57 | 51.97 | 30.86 | 29.54 |
| Non-current liabilities total | 1 054.28 | 816.57 | 801.97 | 780.86 | 779.54 |
| Current trade creditors | 523.19 | 625.88 | 485.91 | 636.73 | 437.69 |
| Current owed to participating | 325.32 | 287.14 | 259.68 | 238.98 | 182.16 |
| Short-term deferred tax liabilities | 52.40 | 66.57 | 47.97 | 21.86 | |
| Other non-interest bearing current liabilities | 540.73 | 513.62 | 414.85 | 339.45 | 328.31 |
| Current liabilities total | 1 389.25 | 1 479.04 | 1 227.00 | 1 263.14 | 970.02 |
| Balance sheet total (liabilities) | 2 685.32 | 2 749.34 | 2 667.93 | 2 836.71 | 2 681.16 |
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