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SEBTILA ApS — Credit Rating and Financial Key Figures

CVR number: 42844667
Rothesgade 8, 2100 København Ø
lars@risteriet.dk
tel: 23337171
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services-11.00
Gross profit-11.00-16.51-11.31-15.93
EBIT-11.00-16.51-11.31-15.93
Other financial income6.97
Other financial expenses-3.00-0.40
Net income from associates (fin.)821.00671.20904.14803.99
Pre-tax profit807.00654.28892.83795.04
Net earnings807.00654.28892.83795.04

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 552.331 856.471 660.46
Participating interests1 206.00
Investments total1 206.001 552.331 856.471 660.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.275.00
Short term receivables total275.00
Cash and bank deposits208.00550.471 017.151 408.20
Cash and cash equivalents208.00550.471 017.151 408.20
Balance sheet total (assets)1 689.002 102.802 873.633 068.66

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased388.00241.10722.00400.00
Other reserves- 388.0051.35474.59400.58
Retained earnings832.001 106.07734.211 423.05
Profit of the financial year807.00654.28892.83795.04
Shareholders equity total1 679.002 092.802 863.633 058.66
Non-current liabilities total
Other non-interest bearing current liabilities10.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.00
Balance sheet total (liabilities)1 689.002 102.802 873.633 068.66
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