Bilhuset Sejer ApS — Credit Rating and Financial Key Figures
CVR number: 29191891
Gåseagervej 5, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -11.00 | -4.00 | -17.10 |
| Other operating expenses | - 211.23 | ||||
| EBIT | -6.00 | -4.00 | -11.00 | -4.00 | - 228.33 |
| Other financial income | 39.00 | 94.00 | 30.00 | 24.00 | 17.64 |
| Other financial expenses | -61.00 | - 130.00 | - 174.00 | -45.00 | -7.77 |
| Net income from associates (fin.) | 25.00 | 331.00 | 94.00 | 47.00 | - 147.20 |
| Pre-tax profit | -3.00 | 291.00 | -61.00 | 22.00 | - 365.67 |
| Income taxes | 6.00 | 9.00 | 34.00 | 5.00 | 5.76 |
| Net earnings | 3.00 | 300.00 | -27.00 | 27.00 | - 359.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | ||||
| Intangible assets total | 550.00 | ||||
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Holdings in group member companies | 578.00 | 644.00 | 728.00 | 779.00 | 437.82 |
| Participating interests | 370.00 | 419.00 | 415.00 | 399.37 | |
| Investments total | 578.00 | 1 014.00 | 1 147.00 | 1 194.00 | 837.20 |
| Long term receivables total | |||||
| Finished products/goods | 5 533.75 | ||||
| Inventories total | 5 533.75 | ||||
| Current amounts owed by group member comp. | 927.00 | 949.00 | 685.00 | 660.00 | 273.07 |
| Current other receivables | 7.00 | 7.00 | 7.00 | 7.44 | |
| Current deferred tax assets | 33.00 | 43.00 | 77.00 | 144.00 | 120.80 |
| Short term receivables total | 960.00 | 999.00 | 769.00 | 811.00 | 401.30 |
| Other current investments | 449.00 | 306.00 | 77.00 | 29.00 | |
| Cash and bank deposits | 48.00 | 7.00 | 86.00 | 20.00 | 14.07 |
| Cash and cash equivalents | 497.00 | 313.00 | 163.00 | 49.00 | 14.07 |
| Balance sheet total (assets) | 2 035.00 | 2 326.00 | 2 079.00 | 2 054.00 | 7 391.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 294.00 | 626.00 | 719.00 | 767.00 | 692.94 |
| Retained earnings | 1 418.00 | 975.00 | 1 063.00 | 867.00 | 832.26 |
| Profit of the financial year | 3.00 | 300.00 | -27.00 | 27.00 | - 359.91 |
| Shareholders equity total | 1 953.00 | 2 140.00 | 1 998.00 | 1 908.00 | 1 425.29 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 13.00 | 75.00 |
| Non-current deferred tax liabilities | 62.00 | ||||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 104.00 | -1.00 | -1.00 | 0.00 | |
| Other non-interest bearing current liabilities | 65.00 | 5 884.02 | |||
| Current liabilities total | 7.00 | 111.00 | 6.00 | 71.00 | 5 891.02 |
| Balance sheet total (liabilities) | 2 035.00 | 2 326.00 | 2 079.00 | 2 054.00 | 7 391.31 |
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