S.E. MAIGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10726298
Syrenlunden 8, 7300 Jelling
sem@ccmb.dk
tel: 75724045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.60 | -25.32 | -26.80 | -29.06 | -14.33 |
| EBIT | -25.60 | -25.32 | -26.80 | -29.06 | -14.33 |
| Other financial income | 17.75 | 12.59 | 7.79 | 4.26 | 32.09 |
| Other financial expenses | -17.10 | -0.15 | -31.86 | -91.33 | |
| Pre-tax profit | -24.96 | -12.88 | -50.87 | - 116.13 | 17.75 |
| Income taxes | 3.85 | 0.97 | -22.70 | ||
| Net earnings | -21.11 | -11.91 | -73.57 | - 116.13 | 17.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.73 | 22.70 | |||
| Short term receivables total | 21.73 | 22.70 | |||
| Other current investments | 1 141.86 | 1 022.77 | 861.38 | 630.43 | 520.37 |
| Cash and bank deposits | 16.07 | 11.68 | 9.19 | 9.62 | 19.62 |
| Cash and cash equivalents | 1 157.93 | 1 034.45 | 870.58 | 640.04 | 540.00 |
| Balance sheet total (assets) | 1 179.65 | 1 057.15 | 870.58 | 640.04 | 540.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 583.16 | 449.05 | 322.75 | 131.38 | 15.24 |
| Profit of the financial year | -21.11 | -11.91 | -73.57 | - 116.13 | 17.75 |
| Shareholders equity total | 1 172.65 | 1 050.15 | 863.58 | 633.04 | 533.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 179.65 | 1 057.15 | 870.58 | 640.04 | 540.00 |
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