SEB-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25373774
August Bournonvilles Passage 1, 1055 København K
sn@sebgruppen.dk
tel: 40917197
sebgruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.90 | 453.31 | 651.23 | - 566.78 | - 216.80 |
| Employee benefit expenses | - 749.08 | - 714.76 | - 731.23 | - 558.67 | - 251.61 |
| Other operating expenses | - 116.78 | ||||
| Total depreciation | - 145.31 | - 177.24 | - 179.03 | - 173.78 | -87.23 |
| EBIT | 615.51 | - 438.69 | - 259.03 | -1 299.23 | - 672.42 |
| Other financial expenses | -2.15 | -12.16 | -18.88 | -25.50 | -26.70 |
| Pre-tax profit | 613.36 | - 450.86 | - 277.91 | -1 324.72 | - 699.12 |
| Income taxes | - 143.04 | 97.47 | 58.32 | 287.95 | 155.00 |
| Net earnings | 470.32 | - 353.38 | - 219.60 | -1 036.78 | - 544.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.10 | 126.20 | 80.29 | 145.77 | |
| Machinery and equipment | 430.18 | 385.63 | 292.50 | 161.39 | 29.78 |
| Tangible assets total | 602.28 | 511.82 | 372.79 | 307.16 | 29.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.80 | 60.51 | 49.79 | 49.79 | |
| Inventories total | 64.80 | 60.51 | 49.79 | 49.79 | |
| Current trade debtors | 108.07 | 32.88 | 20.21 | 1.25 | |
| Current amounts owed by group member comp. | 651.63 | ||||
| Prepayments and accrued income | 2.56 | 2.94 | 2.94 | ||
| Current other receivables | 88.59 | 88.59 | 154.59 | 106.47 | |
| Current deferred tax assets | 84.79 | 143.11 | 431.06 | 586.06 | |
| Short term receivables total | 850.85 | 209.21 | 320.85 | 538.77 | 586.06 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 169.98 | 33.60 | |||
| Cash and cash equivalents | 184.98 | 15.00 | 48.60 | 15.00 | 15.00 |
| Balance sheet total (assets) | 1 702.91 | 796.54 | 792.03 | 910.72 | 630.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 405.59 | 64.73 | - 288.65 | - 508.25 | 358.21 |
| Profit of the financial year | 470.32 | - 353.38 | - 219.60 | -1 036.78 | - 544.12 |
| Shareholders equity total | 1 064.73 | 211.35 | -8.25 | -1 045.03 | - 145.91 |
| Provisions | 12.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.73 | 269.57 | 178.54 | ||
| Advances received | 159.86 | 4.38 | |||
| Current trade creditors | 29.21 | 38.76 | 58.53 | 16.88 | 65.30 |
| Current owed to participating | 61.07 | 178.81 | 150.08 | 1 101.45 | 357.34 |
| Current owed to group member | 100.90 | 259.32 | 256.82 | 111.56 | |
| Short-term deferred tax liabilities | 134.71 | ||||
| Other non-interest bearing current liabilities | 240.66 | 186.99 | 332.34 | 311.02 | 59.63 |
| Current liabilities total | 625.50 | 585.19 | 800.28 | 1 955.74 | 776.75 |
| Balance sheet total (liabilities) | 1 702.91 | 796.54 | 792.03 | 910.72 | 630.84 |
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