SEIDELMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20403209
Langskovvej 4, Langskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 434.00 | 28 472.00 | 32 541.00 | 31 779.88 | 28 102.22 |
| Employee benefit expenses | -21 290.02 | -20 732.06 | |||
| Total depreciation | -3 434.76 | -2 385.32 | |||
| EBIT | 2 534.00 | 4 672.00 | 8 664.00 | 7 055.10 | 4 984.84 |
| Other financial income | 437.82 | 401.81 | |||
| Other financial expenses | - 690.56 | - 386.99 | |||
| Pre-tax profit | 2 320.00 | 3 752.00 | 6 736.00 | 6 802.36 | 4 999.66 |
| Income taxes | -1 498.85 | -1 109.23 | |||
| Net earnings | 2 320.00 | 3 752.00 | 6 736.00 | 5 303.50 | 3 890.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.44 | 138.01 | |||
| Intangible assets total | 51.44 | 138.01 | |||
| Land and waters | 23 935.79 | 23 883.89 | |||
| Buildings | 2 879.07 | 2 519.78 | |||
| Machinery and equipment | 2 975.27 | 3 115.45 | |||
| Tangible assets total | 29 790.13 | 29 519.12 | |||
| Investments total | 121 289.00 | 137 150.00 | 154 505.00 | 2.70 | 2.70 |
| Long term receivables total | |||||
| Finished products/goods | 67 197.02 | 63 742.12 | |||
| Inventories total | 67 197.02 | 63 742.12 | |||
| Current trade debtors | 64 348.78 | 28 978.33 | |||
| Current other receivables | 3 244.30 | 3 800.14 | |||
| Short term receivables total | 67 593.07 | 32 778.47 | |||
| Cash and bank deposits | 18.49 | 29.25 | |||
| Cash and cash equivalents | 18.49 | 29.25 | |||
| Balance sheet total (assets) | 121 289.00 | 137 150.00 | 154 505.00 | 164 652.86 | 126 209.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 373.00 | 64 945.00 | 70 358.00 | 250.00 | 250.00 |
| Shares repurchased | 1 010.10 | 1 010.10 | |||
| Retained earnings | -2 320.00 | -3 752.00 | -6 736.00 | 64 771.26 | 68 750.93 |
| Profit of the financial year | 2 320.00 | 3 752.00 | 6 736.00 | 5 303.50 | 3 890.43 |
| Minority interest (BS) | 2 706.43 | 2 567.29 | |||
| Shareholders equity total | 62 373.00 | 64 945.00 | 70 358.00 | 74 041.30 | 76 468.75 |
| Provisions | 5 238.13 | 5 187.89 | |||
| Non-current loans from credit institutions | 4 814.70 | 4 255.78 | |||
| Non-current liabilities total | 4 814.70 | 4 255.78 | |||
| Current loans from credit institutions | 7 188.67 | 491.13 | |||
| Advances received | 6.96 | ||||
| Current trade creditors | 63 501.95 | 32 832.42 | |||
| Current owed to participating | 3 470.69 | 3 321.18 | |||
| Short-term deferred tax liabilities | 876.03 | 509.47 | |||
| Other non-interest bearing current liabilities | 5 514.44 | 3 143.04 | |||
| Current liabilities total | 80 558.73 | 40 297.24 | |||
| Balance sheet total (liabilities) | 62 373.00 | 64 945.00 | 70 358.00 | 164 652.86 | 126 209.66 |
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