ENTREPRENØRFIRMAET SEJ ApS
CVR number: 30348737
Pindstrupvej 18, Auning Mark 8963 Auning
tel: 86483888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.69 | -85.43 | - 121.87 | - 112.45 | - 124.60 |
| Total depreciation | - 111.05 | -27.05 | -17.81 | -8.73 | -8.73 |
| EBIT | - 203.74 | - 112.48 | - 139.69 | - 121.18 | - 133.32 |
| Other financial income | 90.65 | 299.99 | 49.73 | 19.12 | 123.28 |
| Other financial expenses | -0.83 | -3.08 | -2.98 | - 111.34 | |
| Pre-tax profit | - 113.92 | 184.43 | -92.94 | - 213.39 | -10.04 |
| Income taxes | 24.90 | -40.84 | 6.71 | -1.79 | |
| Net earnings | -89.02 | 143.58 | -86.23 | - 213.39 | -11.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.68 | 39.63 | 21.82 | 13.09 | 4.37 |
| Tangible assets total | 66.68 | 39.63 | 21.82 | 13.09 | 4.37 |
| Investments total | |||||
| Non-current loans receivable | 921.77 | 1 567.03 | 1 527.08 | 1 246.34 | 1 099.54 |
| Long term receivables total | 921.77 | 1 567.03 | 1 527.08 | 1 246.34 | 1 099.54 |
| Inventories total | |||||
| Current trade debtors | 116.74 | 69.87 | 37.50 | 18.36 | |
| Prepayments and accrued income | 16.54 | 16.89 | 15.22 | 21.82 | 13.15 |
| Current other receivables | 9.05 | 3.03 | |||
| Current deferred tax assets | 2.63 | 4.87 | 10.53 | ||
| Short term receivables total | 133.28 | 95.80 | 55.35 | 48.08 | 23.68 |
| Cash and bank deposits | 587.90 | 118.84 | 29.86 | 34.98 | 76.38 |
| Cash and cash equivalents | 587.90 | 118.84 | 29.86 | 34.98 | 76.38 |
| Balance sheet total (assets) | 1 709.64 | 1 821.30 | 1 634.10 | 1 342.50 | 1 203.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Other reserves | - 114.00 | - 117.80 | |||
| Retained earnings | 1 614.51 | 1 450.49 | 1 559.07 | 1 358.85 | 1 027.65 |
| Profit of the financial year | -89.02 | 143.58 | -86.23 | - 213.39 | -11.83 |
| Shareholders equity total | 1 650.49 | 1 719.07 | 1 597.85 | 1 270.45 | 1 140.82 |
| Provisions | 14.67 | 8.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 12.60 | 44.81 | |||
| Other non-interest bearing current liabilities | 19.38 | 36.20 | 23.75 | 59.55 | 50.65 |
| Current liabilities total | 44.48 | 93.51 | 36.26 | 72.05 | 63.15 |
| Balance sheet total (liabilities) | 1 709.64 | 1 821.30 | 1 634.10 | 1 342.50 | 1 203.97 |
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