ENTREPRENØRFIRMAET SEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30348737
Pindstrupvej 18, Auning Mark 8963 Auning
tel: 86483888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.43 | - 121.87 | - 112.45 | - 124.60 | 26.77 |
| Total depreciation | -27.05 | -17.81 | -8.73 | -8.73 | -4.37 |
| EBIT | - 112.48 | - 139.69 | - 121.18 | - 133.32 | 22.40 |
| Other financial income | 299.99 | 49.73 | 19.12 | 123.28 | 24.21 |
| Other financial expenses | -3.08 | -2.98 | - 111.34 | -28.52 | |
| Pre-tax profit | 184.43 | -92.94 | - 213.39 | -10.04 | 18.09 |
| Income taxes | -40.84 | 6.71 | -1.79 | -2.15 | |
| Net earnings | 143.58 | -86.23 | - 213.39 | -11.83 | 15.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.63 | 21.82 | 13.09 | 4.37 | |
| Tangible assets total | 39.63 | 21.82 | 13.09 | 4.37 | |
| Investments total | |||||
| Non-current loans receivable | 1 567.03 | 1 527.08 | 1 246.34 | 1 099.54 | 979.64 |
| Long term receivables total | 1 567.03 | 1 527.08 | 1 246.34 | 1 099.54 | 979.64 |
| Inventories total | |||||
| Current trade debtors | 69.87 | 37.50 | 18.36 | 2.14 | |
| Prepayments and accrued income | 16.89 | 15.22 | 21.82 | 13.15 | 8.75 |
| Current other receivables | 9.05 | 3.03 | 8.82 | ||
| Current deferred tax assets | 2.63 | 4.87 | 10.53 | 9.15 | |
| Short term receivables total | 95.80 | 55.35 | 48.08 | 23.68 | 28.86 |
| Cash and bank deposits | 118.84 | 29.86 | 34.98 | 76.38 | 93.08 |
| Cash and cash equivalents | 118.84 | 29.86 | 34.98 | 76.38 | 93.08 |
| Balance sheet total (assets) | 1 821.30 | 1 634.10 | 1 342.50 | 1 203.97 | 1 101.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 100.00 | ||
| Other reserves | - 114.00 | - 117.80 | - 100.00 | ||
| Retained earnings | 1 450.49 | 1 559.07 | 1 358.85 | 1 027.65 | 915.82 |
| Profit of the financial year | 143.58 | -86.23 | - 213.39 | -11.83 | 15.94 |
| Shareholders equity total | 1 719.07 | 1 597.85 | 1 270.45 | 1 140.82 | 1 056.76 |
| Provisions | 8.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 44.81 | ||||
| Other non-interest bearing current liabilities | 36.20 | 23.75 | 59.55 | 50.65 | 32.33 |
| Current liabilities total | 93.51 | 36.26 | 72.05 | 63.15 | 44.83 |
| Balance sheet total (liabilities) | 1 821.30 | 1 634.10 | 1 342.50 | 1 203.97 | 1 101.58 |
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