SEEHUSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 25472543
Rundinsvej 63, 3200 Helsinge
js@seehusen-biler.dk
tel: 48798590
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 299.08 | 5 129.34 | 4 387.28 | 2 481.24 | 380.99 |
| Employee benefit expenses | -5 546.63 | -5 199.80 | -4 354.03 | -3 261.47 | -2 641.48 |
| Total depreciation | - 402.09 | - 289.91 | - 119.17 | - 158.44 | -92.71 |
| EBIT | 350.35 | - 360.37 | -85.92 | - 938.66 | -2 353.20 |
| Other financial income | 1.60 | 11.40 | 0.64 | 3.53 | 5.83 |
| Other financial expenses | -72.97 | -88.39 | - 106.63 | - 102.24 | - 172.28 |
| Pre-tax profit | 278.99 | - 437.37 | - 191.91 | -1 037.37 | -2 519.65 |
| Income taxes | - 101.02 | 93.83 | 29.39 | 249.37 | 282.61 |
| Net earnings | 177.96 | - 343.54 | - 162.52 | - 788.00 | -2 237.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 53.24 | 26.62 | |||
| Intangible assets total | 53.24 | 26.62 | |||
| Machinery and equipment | 641.92 | 246.40 | 374.38 | 399.94 | 231.69 |
| Tangible assets total | 641.92 | 246.40 | 374.38 | 399.94 | 231.69 |
| Investments total | |||||
| Non-current loans receivable | 81.78 | 81.78 | 81.78 | 61.78 | 61.78 |
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 84.28 | 84.28 | 84.28 | 64.28 | 64.28 |
| Finished products/goods | 6 761.35 | 9 522.08 | 5 801.35 | 4 901.02 | 2 974.89 |
| Inventories total | 6 761.35 | 9 522.08 | 5 801.35 | 4 901.02 | 2 974.89 |
| Current trade debtors | 658.29 | 294.24 | 284.08 | 634.63 | 143.43 |
| Current amounts owed by group member comp. | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 1 899.37 |
| Prepayments and accrued income | 282.60 | 305.16 | 24.90 | 149.42 | 141.60 |
| Current other receivables | 423.11 | 873.26 | 57.23 | 772.55 | 75.16 |
| Current deferred tax assets | 66.82 | 29.39 | 249.37 | 282.61 | |
| Short term receivables total | 4 513.99 | 4 689.49 | 3 545.61 | 4 955.98 | 2 542.17 |
| Other current investments | 306.56 | 306.43 | 303.13 | 290.18 | 255.64 |
| Cash and bank deposits | 1 842.73 | 1.56 | 1 348.60 | 9.99 | 19.09 |
| Cash and cash equivalents | 2 149.29 | 307.99 | 1 651.74 | 300.17 | 274.74 |
| Balance sheet total (assets) | 14 150.83 | 14 850.24 | 11 457.36 | 10 674.64 | 6 114.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 551.94 | 4 729.90 | 4 386.36 | 4 223.84 | 3 435.84 |
| Profit of the financial year | 177.96 | - 343.54 | - 162.52 | - 788.00 | -2 237.04 |
| Shareholders equity total | 4 854.90 | 4 511.36 | 4 348.84 | 3 560.84 | 1 323.80 |
| Provisions | 27.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 558.01 | 91.95 | 394.17 | 2 435.74 | |
| Advances received | 200.95 | 183.69 | 171.81 | 124.41 | 117.58 |
| Current trade creditors | 5 253.37 | 7 459.09 | 4 537.80 | 5 002.39 | 1 767.80 |
| Current owed to group member | 1 048.61 | 1 149.64 | 1 082.81 | 876.30 | |
| Short-term deferred tax liabilities | 101.02 | ||||
| Other non-interest bearing current liabilities | 1 106.97 | 1 454.51 | 1 316.09 | 716.52 | 469.46 |
| Current liabilities total | 9 268.93 | 10 338.88 | 7 108.51 | 7 113.80 | 4 790.58 |
| Balance sheet total (liabilities) | 14 150.83 | 14 850.24 | 11 457.36 | 10 674.64 | 6 114.39 |
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