SEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151511
Kinavej 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.94 | 392.59 | 412.10 | 438.24 | 255.60 |
| Total depreciation | - 111.44 | - 111.44 | - 111.44 | - 111.44 | - 111.44 |
| EBIT | 296.50 | 281.15 | 300.66 | 326.80 | 144.16 |
| Other financial income | 350.65 | 355.54 | 388.78 | 448.22 | 677.18 |
| Other financial expenses | -37.54 | -25.80 | - 107.17 | -9.36 | - 106.36 |
| Net income from associates (fin.) | 2 099.97 | 3 057.31 | 1 589.87 | 2 923.07 | 764.04 |
| Pre-tax profit | 2 709.59 | 3 668.21 | 2 172.14 | 3 688.74 | 1 479.02 |
| Income taxes | - 133.99 | - 134.39 | - 128.07 | - 168.71 | - 149.50 |
| Net earnings | 2 575.59 | 3 533.82 | 2 044.07 | 3 520.02 | 1 329.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.14 | 3 187.70 | 3 076.26 | 2 964.83 | 2 853.39 |
| Tangible assets total | 3 299.14 | 3 187.70 | 3 076.26 | 2 964.83 | 2 853.39 |
| Holdings in group member companies | 3 585.73 | 5 203.36 | 4 736.70 | 5 776.52 | 5 080.56 |
| Investments total | 3 585.73 | 5 203.36 | 4 736.70 | 5 776.52 | 5 080.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 979.28 | 8 721.59 | 11 925.08 | 14 730.80 | 19 234.15 |
| Current other receivables | 32.00 | 44.73 | 32.17 | 32.00 | 35.33 |
| Current deferred tax assets | 584.08 | 838.07 | 450.98 | 784.35 | 236.40 |
| Short term receivables total | 8 595.36 | 9 604.38 | 12 408.22 | 15 547.15 | 19 505.88 |
| Other current investments | 398.11 | 450.24 | 363.03 | 379.24 | |
| Cash and bank deposits | 811.38 | 1 696.34 | 841.21 | 267.51 | 371.78 |
| Cash and cash equivalents | 1 209.49 | 2 146.58 | 1 204.24 | 646.75 | 371.78 |
| Balance sheet total (assets) | 16 689.72 | 20 142.03 | 21 425.43 | 24 935.24 | 27 811.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 412.73 | 5 030.36 | 4 620.23 | 5 603.52 | 4 867.56 |
| Retained earnings | 8 295.08 | 9 140.04 | 12 969.59 | 13 912.57 | 18 046.56 |
| Profit of the financial year | 2 575.59 | 3 533.82 | 2 044.07 | 3 520.02 | 1 329.52 |
| Shareholders equity total | 14 519.00 | 17 942.22 | 19 873.29 | 23 278.91 | 24 490.64 |
| Provisions | 115.14 | 142.56 | 169.99 | 161.23 | 188.65 |
| Non-current loans from credit institutions | 945.49 | 710.12 | 475.30 | 241.02 | 2 803.75 |
| Non-current deferred tax liabilities | 822.49 | ||||
| Non-current liabilities total | 945.49 | 710.12 | 475.30 | 1 063.51 | 2 803.75 |
| Current loans from credit institutions | 225.89 | 225.89 | 225.89 | 225.89 | 99.11 |
| Current trade creditors | 15.20 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 638.27 | 920.03 | 476.38 | 214.34 | |
| Other non-interest bearing current liabilities | 230.73 | 186.21 | 189.59 | 190.71 | 0.13 |
| Current liabilities total | 1 110.09 | 1 347.13 | 906.86 | 431.60 | 328.58 |
| Balance sheet total (liabilities) | 16 689.72 | 20 142.03 | 21 425.43 | 24 935.24 | 27 811.61 |
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