SEJMA INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 30557034
Bommen 22, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 296.06 | 3 033.57 | 4 132.91 | 2 416.43 | 3 599.26 |
| Employee benefit expenses | -3 072.78 | -2 512.39 | -2 798.18 | -2 599.19 | -2 987.01 |
| Total depreciation | -36.40 | -36.40 | -34.33 | -32.55 | -50.70 |
| EBIT | 186.88 | 484.77 | 1 300.40 | - 215.31 | 561.56 |
| Other financial income | 6.11 | 2.22 | 0.05 | ||
| Other financial expenses | -12.59 | -16.64 | -18.02 | -9.67 | -10.58 |
| Pre-tax profit | 174.29 | 468.13 | 1 288.49 | - 222.76 | 551.03 |
| Income taxes | -38.44 | - 104.98 | - 285.98 | 48.78 | - 121.41 |
| Net earnings | 135.85 | 363.14 | 1 002.52 | - 173.97 | 429.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.64 | 53.09 | |||
| Machinery and equipment | 130.63 | 94.23 | 59.90 | 28.48 | 222.14 |
| Tangible assets total | 130.63 | 94.23 | 59.90 | 95.13 | 275.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 334.00 | 239.50 | 223.00 | 262.90 | 318.50 |
| Inventories total | 334.00 | 239.50 | 223.00 | 262.90 | 318.50 |
| Current trade debtors | 835.32 | 2 027.03 | 2 068.42 | 1 990.49 | 1 454.21 |
| Current amounts owed by group member comp. | 72.44 | 451.82 | 1.08 | ||
| Prepayments and accrued income | 140.96 | 142.79 | 33.85 | 228.44 | 120.84 |
| Current other receivables | -0.00 | -0.00 | 14.16 | 21.71 | |
| Current deferred tax assets | 1.42 | 50.21 | 27.49 | ||
| Short term receivables total | 976.28 | 2 242.26 | 2 555.52 | 2 283.30 | 1 625.34 |
| Cash and bank deposits | 885.98 | 112.58 | 410.94 | 3.92 | 802.87 |
| Cash and cash equivalents | 885.98 | 112.58 | 410.94 | 3.92 | 802.87 |
| Balance sheet total (assets) | 2 326.90 | 2 688.56 | 3 249.36 | 2 645.24 | 3 021.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 439.32 | 575.16 | 438.31 | 1 440.82 | 1 266.85 |
| Profit of the financial year | 135.85 | 363.14 | 1 002.52 | - 173.97 | 429.63 |
| Shareholders equity total | 700.16 | 1 063.31 | 2 065.82 | 1 391.85 | 1 821.48 |
| Provisions | 2.78 | 1.26 | 0.00 | 2.58 | |
| Non-current deferred tax liabilities | 96.12 | ||||
| Non-current liabilities total | 96.12 | ||||
| Current loans from credit institutions | 182.55 | ||||
| Current trade creditors | 367.51 | 655.38 | 267.24 | 316.35 | 640.03 |
| Current owed to participating | 56.29 | 21.83 | 25.72 | 26.11 | 4.16 |
| Current owed to group member | 76.31 | 214.07 | |||
| Short-term deferred tax liabilities | 37.80 | 106.50 | 288.66 | ||
| Other non-interest bearing current liabilities | 1 086.05 | 840.28 | 601.91 | 514.31 | 457.58 |
| Current liabilities total | 1 623.95 | 1 624.00 | 1 183.54 | 1 253.39 | 1 101.77 |
| Balance sheet total (liabilities) | 2 326.90 | 2 688.56 | 3 249.36 | 2 645.24 | 3 021.94 |
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