SEIDELMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20403209
Langskovvej 4, Langskov 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 192.00 | 25 434.00 | 28 472.00 | 32 541.05 | 31 779.88 |
| Employee benefit expenses | -19 545.29 | -21 290.02 | |||
| Total depreciation | -4 194.58 | -3 434.76 | |||
| EBIT | 2 464.00 | 2 534.00 | 4 672.00 | 8 801.18 | 7 055.10 |
| Other financial income | 136.77 | 437.82 | |||
| Other financial expenses | - 300.96 | - 690.56 | |||
| Pre-tax profit | 1 725.00 | 2 320.00 | 3 752.00 | 8 636.99 | 6 802.36 |
| Income taxes | -1 901.05 | -1 498.85 | |||
| Net earnings | 1 725.00 | 2 320.00 | 3 752.00 | 6 735.93 | 5 303.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 87.75 | 51.44 | |||
| Intangible assets total | 87.75 | 51.44 | |||
| Land and waters | 24 353.79 | 23 935.73 | |||
| Buildings | 8 605.60 | 2 879.07 | |||
| Machinery and equipment | 2 418.97 | 2 975.33 | |||
| Tangible assets total | 35 378.36 | 29 790.13 | |||
| Investments total | 119 701.00 | 121 289.00 | 137 150.00 | 2.70 | 2.70 |
| Long term receivables total | |||||
| Finished products/goods | 51 774.47 | 67 197.02 | |||
| Inventories total | 51 774.47 | 67 197.02 | |||
| Current trade debtors | 59 096.22 | 64 348.78 | |||
| Current other receivables | 3 270.27 | 3 244.30 | |||
| Short term receivables total | 62 366.49 | 67 593.07 | |||
| Other current investments | 1 037.00 | ||||
| Cash and bank deposits | 3 858.49 | 18.49 | |||
| Cash and cash equivalents | 4 895.49 | 18.49 | |||
| Balance sheet total (assets) | 119 701.00 | 121 289.00 | 137 150.00 | 154 505.26 | 164 652.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 798.00 | 62 373.00 | 64 945.00 | 250.00 | 250.00 |
| Shares repurchased | 1 010.10 | 1 010.10 | |||
| Retained earnings | -1 725.00 | -2 320.00 | -3 752.00 | 59 486.19 | 64 771.26 |
| Profit of the financial year | 1 725.00 | 2 320.00 | 3 752.00 | 6 735.93 | 5 303.50 |
| Minority interest (BS) | 2 875.37 | 2 706.43 | |||
| Shareholders equity total | 58 798.00 | 62 373.00 | 64 945.00 | 70 357.59 | 74 041.30 |
| Provisions | 5 391.91 | 5 238.13 | |||
| Non-current loans from credit institutions | 5 143.80 | 4 814.70 | |||
| Non-current liabilities total | 5 143.80 | 4 814.70 | |||
| Current loans from credit institutions | 4 217.87 | 7 188.67 | |||
| Advances received | 16.47 | 6.96 | |||
| Current trade creditors | 60 752.96 | 63 501.95 | |||
| Current owed to participating | 3 669.47 | 3 470.69 | |||
| Short-term deferred tax liabilities | 588.27 | 876.03 | |||
| Other non-interest bearing current liabilities | 4 366.90 | 5 514.44 | |||
| Current liabilities total | 73 611.95 | 80 558.73 | |||
| Balance sheet total (liabilities) | 58 798.00 | 62 373.00 | 64 945.00 | 154 505.26 | 164 652.86 |
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