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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit116.38-30.93-28.74-27.60-41.27
Employee benefit expenses-32.13-4.84
EBIT84.26-35.77-28.74-27.60-41.27
Other financial income267.021 961.421 409.693 083.323 435.38
Other financial expenses-39.25-17.57-5 852.43-14.19-3.44
Reduction non-current investment assets- 970.001 858.93
Net income from associates (fin.)3 705.7817 332.4021.41
Pre-tax profit3 047.8121 099.41-4 450.083 041.533 390.68
Income taxes- 342.72- 432.81
Net earnings3 047.8120 756.69-4 450.083 041.532 957.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests761.45
Investments total761.45
Non-current loans receivable33.34
Long term receivables total33.34
Inventories total
Current other receivables338.69758.08758.21750.00750.00
Current deferred tax assets284.73272.92
Short term receivables total338.69758.081 042.941 022.92750.00
Other current investments23 067.7519 241.3621 974.4225 125.72
Cash and bank deposits3 602.17950.3732.6925.09316.00
Cash and cash equivalents3 602.1724 018.1319 274.0521 999.5125 441.72
Balance sheet total (assets)4 702.3124 776.2020 316.9923 022.4226 225.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings459.343 507.1524 263.8419 813.7622 855.29
Profit of the financial year3 047.8120 756.69-4 450.083 041.532 957.87
Shareholders equity total4 632.1524 388.8419 938.7622 980.2925 938.16
Non-current liabilities total
Current trade creditors16.0016.0016.0016.0016.00
Short-term deferred tax liabilities342.72243.79
Other non-interest bearing current liabilities54.1628.64362.2326.1427.12
Current liabilities total70.16387.36378.2342.14286.91
Balance sheet total (liabilities)4 702.3124 776.2020 316.9923 022.4226 225.06
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