SEIER CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 28098782
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 116 878.00 | 2 243.00 | 4 401.00 | ||
| External services | -4 947.00 | -21 232.00 | - 412.00 | ||
| Gross profit | 111 931.00 | -18 989.00 | 3 989.00 | ||
| Employee benefit expenses | -33 957.00 | -43 137.00 | - 275.00 | ||
| Other operating expenses | -24 213.00 | - 156 132.00 | - 239 847.00 | 40 496.00 | 33 819.00 |
| Total depreciation | -7 811.00 | -13 555.00 | |||
| EBIT | -65 981.00 | - 212 824.00 | - 128 191.00 | 21 507.00 | 37 808.00 |
| Other financial income | 43 237.00 | 1 769.00 | 6 416.00 | 8 302.00 | 14 752.00 |
| Other financial expenses | -10 222.00 | -4 244.00 | -2 914.00 | ||
| Pre-tax profit | -22 744.00 | - 211 055.00 | - 131 997.00 | 25 565.00 | 49 646.00 |
| Income taxes | 185.00 | ||||
| Net earnings | -22 744.00 | - 211 055.00 | - 131 812.00 | 25 565.00 | 49 646.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -11.00 | -1 485.00 | |||
| Goodwill | 11.00 | 1 485.00 | |||
| Intangible assets total | |||||
| Buildings | 64 504.00 | ||||
| Machinery and equipment | 21 109.00 | 18 453.00 | |||
| Other tangible assets | 46 968.00 | 47 017.00 | |||
| Tangible assets total | 68 077.00 | 129 974.00 | |||
| Participating interests | 655 858.00 | 816 408.00 | |||
| Other non-current investments | 321 570.00 | 328 965.00 | 318 154.00 | ||
| Real estate investments | 65 155.00 | 69 000.00 | 69 000.00 | ||
| Investments total | 321 570.00 | 328 965.00 | 383 309.00 | 724 858.00 | 885 408.00 |
| Non-curr. owed by particip. interest comp. | 225 237.00 | ||||
| Long term receivables total | 225 237.00 | ||||
| Inventories total | 110 502.00 | 59 777.00 | 929.00 | 4 946.00 | 2 999.00 |
| Current other receivables | 19 308.00 | 18 856.00 | 1 349.00 | 2 743.00 | 10 720.00 |
| Short term receivables total | 19 308.00 | 18 856.00 | 1 349.00 | 2 743.00 | 10 720.00 |
| Cash and bank deposits | 1 965 209.00 | 1 596 501.00 | 1 225 572.00 | 1 130 712.00 | 902 227.00 |
| Cash and cash equivalents | 1 965 209.00 | 1 596 501.00 | 1 225 572.00 | 1 130 712.00 | 902 227.00 |
| Balance sheet total (assets) | 2 484 666.00 | 2 134 073.00 | 1 836 396.00 | 1 863 259.00 | 1 801 354.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 10 673.00 | 7 959.00 | 32 935.00 | 74 168.00 | 164 378.00 |
| Retained earnings | 2 315 006.00 | 2 293 457.00 | 1 932 854.00 | 1 759 809.00 | 1 583 164.00 |
| Profit of the financial year | -22 744.00 | - 211 055.00 | - 131 812.00 | 25 565.00 | 49 646.00 |
| Shareholders equity total | 2 302 935.00 | 2 090 361.00 | 1 834 477.00 | 1 860 042.00 | 1 797 688.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 173.00 | 2 185.00 | 2 444.00 | ||
| Other non-interest bearing current liabilities | -2 302 935.00 | -2 090 361.00 | 746.00 | 1 032.00 | 1 222.00 |
| Current liabilities total | -2 302 935.00 | -2 090 361.00 | 1 919.00 | 3 217.00 | 3 666.00 |
| Balance sheet total (liabilities) | 1 836 396.00 | 1 863 259.00 | 1 801 354.00 |
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