SEJERSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15271272
Dyrehegnet 9, 6300 Gråsten
tel: 74652270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -6.71 | -6.17 | -6.17 | -6.22 |
| EBIT | -14.75 | -6.71 | -6.17 | -6.17 | -6.22 |
| Other financial income | 91.60 | 50.03 | 0.52 | ||
| Other financial expenses | -1.31 | -21.39 | -2.16 | - 200.21 | -0.06 |
| Income from other inv. held as non-curr. assets | 69.12 | 31.99 | 63.98 | ||
| Pre-tax profit | 75.54 | 41.02 | 73.69 | - 142.40 | -5.76 |
| Income taxes | -16.62 | -9.02 | -16.19 | 31.32 | 1.28 |
| Net earnings | 58.92 | 31.99 | 57.50 | - 111.09 | -4.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 906.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.03 | 23.21 | 45.39 | 32.59 | |
| Short term receivables total | 17.03 | 23.21 | 45.39 | 32.59 | |
| Other current investments | 941.12 | 991.13 | |||
| Cash and bank deposits | 429.61 | 309.80 | 228.64 | 999.55 | 893.46 |
| Cash and cash equivalents | 429.61 | 1 250.92 | 1 219.77 | 999.55 | 893.46 |
| Balance sheet total (assets) | 1 352.87 | 1 274.13 | 1 219.77 | 1 044.94 | 926.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 62.60 | 114.40 | 122.00 |
| Retained earnings | 971.58 | 917.50 | 886.89 | 829.99 | 596.91 |
| Profit of the financial year | 58.92 | 31.99 | 57.50 | - 111.09 | -4.48 |
| Shareholders equity total | 1 341.10 | 1 262.49 | 1 206.99 | 1 033.30 | 914.42 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 11.76 | 11.63 | 11.63 | 11.63 | 11.63 |
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 11.76 | 11.63 | 12.78 | 11.63 | 11.63 |
| Balance sheet total (liabilities) | 1 352.87 | 1 274.13 | 1 219.77 | 1 044.94 | 926.06 |
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