C.L. SEIFERT A/S — Credit Rating and Financial Key Figures
CVR number: 23103311
Ny Adelgade 8-10, 1104 København K
bn@clseifert.dk
tel: 33120297
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 954.72 | 2 090.85 | 1 784.05 | 2 620.65 |
| EBIT | 954.72 | 2 090.85 | 1 784.05 | 2 620.65 |
| Other financial income | 51.01 | 56.59 | 66.11 | 100.91 |
| Other financial expenses | -10.02 | -16.17 | -6.72 | -29.05 |
| Net income from associates (fin.) | 2 690.65 | 1 852.81 | 1 500.00 | 3 073.87 |
| Pre-tax profit | 3 686.36 | 3 984.08 | 3 343.44 | 5 766.38 |
| Income taxes | - 235.34 | - 470.42 | - 406.56 | - 597.91 |
| Net earnings | 3 451.02 | 3 513.66 | 2 936.89 | 5 168.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 357.75 | 2 710.55 | 1 593.34 | 1 593.34 |
| Investments total | 2 357.75 | 2 710.55 | 1 593.34 | 1 593.34 |
| Non-current loans receivable | 3.67 | 3.67 | 3.67 | |
| Long term receivables total | 3.67 | 3.67 | 3.67 | |
| Finished products/goods | 420.27 | 485.50 | 480.33 | 444.71 |
| Inventories total | 420.27 | 485.50 | 480.33 | 444.71 |
| Current trade debtors | 177.68 | 68.54 | 188.07 | 47.31 |
| Current amounts owed by group member comp. | 26.74 | 2 374.47 | 6.74 | |
| Current owed by particip. interest comp. | 1 506.23 | 1 006.23 | 2 006.23 | |
| Current other receivables | 407.36 | 135.80 | 135.80 | 135.80 |
| Short term receivables total | 2 118.01 | 3 585.04 | 2 336.85 | 183.10 |
| Cash and bank deposits | 2 957.14 | 1 991.02 | 3 625.07 | 4 897.60 |
| Cash and cash equivalents | 2 957.14 | 1 991.02 | 3 625.07 | 4 897.60 |
| Balance sheet total (assets) | 7 856.84 | 8 775.79 | 8 039.26 | 7 118.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 240.00 | 5 150.00 |
| Other reserves | 764.39 | 1 117.20 | ||
| Retained earnings | -1 059.04 | - 960.82 | -2 687.18 | -4 900.29 |
| Profit of the financial year | 3 451.02 | 3 513.66 | 2 936.89 | 5 168.48 |
| Shareholders equity total | 7 156.38 | 7 670.04 | 6 489.71 | 6 418.18 |
| Non-current deferred tax liabilities | 235.34 | 468.88 | 406.56 | |
| Non-current liabilities total | 235.34 | 468.88 | 406.56 | |
| Current trade creditors | 111.47 | 10.88 | 18.92 | 10.40 |
| Current owed to group member | 236.88 | |||
| Short-term deferred tax liabilities | 247.90 | 236.88 | 468.88 | 597.91 |
| Other non-interest bearing current liabilities | 105.77 | 389.13 | 418.32 | 92.26 |
| Current liabilities total | 465.13 | 636.88 | 1 142.99 | 700.56 |
| Balance sheet total (liabilities) | 7 856.84 | 8 775.79 | 8 039.26 | 7 118.74 |
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