KIM SEJER ApS — Credit Rating and Financial Key Figures
CVR number: 28120117
Frederiksberg Alle 52, 1820 Frederiksberg C
ks@sejer.info
tel: 60141663
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.55 | 116.38 | -30.93 | -28.74 | -27.60 |
| Employee benefit expenses | -26.00 | -32.13 | -4.84 | ||
| EBIT | -54.55 | 84.26 | -35.77 | -28.74 | -27.60 |
| Other financial income | 206.25 | 267.02 | 1 961.42 | 1 409.69 | 3 083.32 |
| Other financial expenses | -84.29 | -39.25 | -17.57 | -5 852.43 | -14.19 |
| Reduction non-current investment assets | - 970.00 | 1 858.93 | |||
| Income from other inv. held as non-curr. assets | 595.09 | ||||
| Net income from associates (fin.) | 1 126.45 | 3 705.78 | 17 332.40 | 21.41 | |
| Pre-tax profit | 1 788.96 | 3 047.81 | 21 099.41 | -4 450.08 | 3 041.53 |
| Income taxes | - 342.72 | ||||
| Net earnings | 1 788.96 | 3 047.81 | 20 756.69 | -4 450.08 | 3 041.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 731.45 | 761.45 | |||
| Investments total | 1 731.45 | 761.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 694.70 | 338.69 | 758.08 | 758.21 | 750.00 |
| Current deferred tax assets | 284.73 | 272.92 | |||
| Short term receivables total | 694.70 | 338.69 | 758.08 | 1 042.94 | 1 022.92 |
| Other current investments | 23 067.75 | 19 241.36 | 21 974.42 | ||
| Cash and bank deposits | 1 104.71 | 3 602.17 | 950.37 | 32.69 | 25.09 |
| Cash and cash equivalents | 1 104.71 | 3 602.17 | 24 018.13 | 19 274.05 | 21 999.51 |
| Balance sheet total (assets) | 3 530.86 | 4 702.31 | 24 776.20 | 20 316.99 | 23 022.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 329.62 | 459.34 | 3 507.15 | 24 263.84 | 19 813.76 |
| Profit of the financial year | 1 788.96 | 3 047.81 | 20 756.69 | -4 450.08 | 3 041.53 |
| Shareholders equity total | 1 584.34 | 4 632.15 | 24 388.84 | 19 938.76 | 22 980.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 342.72 | ||||
| Other non-interest bearing current liabilities | 1 930.52 | 54.16 | 28.64 | 362.23 | 26.14 |
| Current liabilities total | 1 946.52 | 70.16 | 387.36 | 378.23 | 42.14 |
| Balance sheet total (liabilities) | 3 530.86 | 4 702.31 | 24 776.20 | 20 316.99 | 23 022.42 |
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