S.E. Management ApS — Credit Rating and Financial Key Figures
CVR number: 40619682
Lyøvej 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.52 | -21.03 | -10.80 | -9.10 | -15.38 |
| Employee benefit expenses | -84.67 | -94.01 | -0.76 | ||
| EBIT | -22.15 | - 115.04 | -11.56 | -9.10 | -15.38 |
| Other financial income | 118.02 | 111.93 | 6.75 | 40.26 | 86.08 |
| Other financial expenses | - 172.70 | -95.26 | - 191.91 | -73.08 | -3.63 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -76.83 | -98.37 | - 196.72 | 358.07 | 67.06 |
| Income taxes | 22.00 | -0.96 | |||
| Net earnings | -76.83 | -98.37 | - 196.72 | 380.07 | 66.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 316.56 | 255.49 | 301.11 | ||
| Long term receivables total | 316.56 | 255.49 | 301.11 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 422.90 | 453.72 | |||
| Current other receivables | 0.18 | 4.76 | 0.38 | 0.03 | 25.29 |
| Current deferred tax assets | 25.05 | 24.17 | 23.27 | ||
| Short term receivables total | 0.18 | 4.76 | 25.42 | 447.10 | 502.27 |
| Other current investments | 810.34 | 504.42 | |||
| Cash and bank deposits | 138.93 | 199.26 | 54.34 | 73.80 | 39.11 |
| Cash and cash equivalents | 949.27 | 703.68 | 54.34 | 73.80 | 39.11 |
| Balance sheet total (assets) | 949.46 | 728.44 | 416.32 | 796.39 | 862.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 856.34 | 665.11 | 566.74 | 370.02 | 750.09 |
| Profit of the financial year | -76.83 | -98.37 | - 196.72 | 380.07 | 66.09 |
| Shareholders equity total | 932.51 | 721.14 | 410.02 | 790.10 | 856.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 6.30 | |||
| Other non-interest bearing current liabilities | 2.94 | 1.00 | 6.30 | 6.30 | 6.30 |
| Current liabilities total | 16.94 | 7.30 | 6.30 | 6.30 | 6.30 |
| Balance sheet total (liabilities) | 949.46 | 728.44 | 416.32 | 796.39 | 862.49 |
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