SEJLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16014974
Sejlstrupvej 99, Sejlstrup 9480 Løkken
Free credit reportSee parent company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit72 625.21107 817.82106 858.95116 554.01106 866.77
Employee benefit expenses-61 914.68-63 495.53
Total depreciation-16 899.12-16 453.67
EBIT7 457.2533 635.3729 384.9037 740.2026 917.57
Other financial income31.04336.17
Other financial expenses- 942.18-1 748.02
Income from other inv. held as non-curr. assets289.59454.63
Pre-tax profit5 206.2125 570.1622 412.0437 118.6625 960.35
Income taxes-8 038.91-5 620.76
Net earnings5 206.2125 570.1622 412.0429 079.7420 339.59

Assets (kDKK)

20192020202120222023
Goodwill140.0020.00
Intangible assets total140.0020.00
Land and waters19 614.2719 373.27
Buildings72 173.9368 371.81
Machinery and equipment1 452.591 385.88
Advance payments and construction in progress3 586.45
Tangible assets total93 240.7992 717.41
Other receivables107 389.28146 448.63158 457.88
Investments total107 389.28146 448.63158 457.88
Non-current loans receivable4 774.5314 820.61
Long term receivables total4 774.5314 820.61
Raw materials and consumables2 782.541 275.20
Finished products/goods2 163.111 086.67
Inventories total4 945.652 361.87
Current trade debtors47 074.6138 453.23
Prepayments and accrued income343.51325.62
Current other receivables3 653.4610 738.46
Current deferred tax assets696.9267.12
Short term receivables total51 768.4949 584.42
Cash and bank deposits15 308.9019 768.71
Cash and cash equivalents15 308.9019 768.71
Balance sheet total (assets)107 389.28146 448.63158 457.88170 178.36179 273.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital44 310.2169 548.5882 960.62255.00255.00
Shares repurchased9 000.0010 500.00
Retained earnings-5 206.21-25 570.16-22 412.0464 705.6281 387.48
Profit of the financial year5 206.2125 570.1622 412.0429 079.7420 339.59
Minority interest (BS)8 497.88
Shareholders equity total44 310.2169 548.5882 960.62103 040.36120 979.96
Provisions9 075.917 872.73
Non-current loans from credit institutions1 369.951 262.79
Non-current leasing loans19 954.3613 206.22
Non-current liabilities total21 324.3214 469.00
Current loans from credit institutions108.00108.00
Current trade creditors12 783.6213 764.83
Other non-interest bearing current liabilities23 099.3521 175.69
Accruals and deferred income746.80902.80
Current liabilities total36 737.7635 951.32
Balance sheet total (liabilities)44 310.2169 548.5882 960.62170 178.36179 273.01
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