SEIR-MATERIALEANALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 27923755
I L Tvedes Vej 12, 3000 Helsingør
torben@seir-analyse.dk
tel: 53589311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.67 | 1 134.38 | 2 103.26 | 2 152.64 | 2 222.51 |
| Employee benefit expenses | -1 619.24 | -1 672.18 | -2 019.44 | -1 782.56 | -1 694.80 |
| Total depreciation | -13.34 | -13.34 | -12.50 | -4.60 | -28.00 |
| EBIT | 56.09 | - 551.13 | 71.32 | 365.47 | 499.71 |
| Other financial income | 1.12 | 2.11 | 26.65 | ||
| Other financial expenses | -13.86 | -0.60 | -3.43 | -49.89 | -18.71 |
| Pre-tax profit | 42.23 | - 551.73 | 69.01 | 317.69 | 507.64 |
| Income taxes | -9.38 | 120.49 | -17.18 | -68.32 | - 110.90 |
| Net earnings | 32.86 | - 431.24 | 51.83 | 249.38 | 396.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.83 | 12.50 | 275.40 | 247.40 | |
| Tangible assets total | 25.83 | 12.50 | 275.40 | 247.40 | |
| Other receivables | 17.32 | 35.35 | 35.35 | 35.35 | 35.35 |
| Investments total | 17.32 | 35.35 | 35.35 | 35.35 | 35.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.85 | 507.30 | 365.49 | 534.55 | 452.58 |
| Current other receivables | 133.29 | 119.59 | 43.86 | 72.73 | 52.58 |
| Current deferred tax assets | 3.46 | 123.95 | 106.77 | 38.46 | |
| Short term receivables total | 757.61 | 750.84 | 516.13 | 645.74 | 505.16 |
| Cash and bank deposits | 473.12 | 367.38 | 578.84 | 592.11 | 982.56 |
| Cash and cash equivalents | 473.12 | 367.38 | 578.84 | 592.11 | 982.56 |
| Balance sheet total (assets) | 1 273.88 | 1 166.07 | 1 130.32 | 1 548.60 | 1 770.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 68.82 | 101.67 | - 329.56 | - 277.74 | - 378.36 |
| Profit of the financial year | 32.86 | - 431.24 | 51.83 | 249.38 | 396.74 |
| Shareholders equity total | 601.67 | 170.43 | 222.26 | 471.64 | 868.38 |
| Provisions | 19.78 | ||||
| Non-current loans from credit institutions | 114.00 | 114.00 | 114.00 | 114.00 | |
| Non-current liabilities total | 114.00 | 114.00 | 114.00 | 114.00 | |
| Advances received | 53.69 | 108.08 | 75.65 | ||
| Current trade creditors | 12.46 | 117.25 | 81.13 | 54.85 | 58.04 |
| Current owed to participating | 6.62 | 6.63 | 5.64 | 360.77 | 20.38 |
| Current owed to group member | 282.80 | 267.80 | 251.60 | 259.25 | 256.99 |
| Short-term deferred tax liabilities | 52.67 | ||||
| Other non-interest bearing current liabilities | 370.33 | 436.27 | 347.62 | 288.08 | 304.58 |
| Current liabilities total | 672.21 | 881.64 | 794.06 | 962.96 | 768.31 |
| Balance sheet total (liabilities) | 1 273.88 | 1 166.07 | 1 130.32 | 1 548.60 | 1 770.47 |
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