SEJRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29529353
Øster Dørkenvej 14, Sejrup 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.61 | 1 842.04 | 2 058.09 | 2 590.55 | 1 475.18 |
| Employee benefit expenses | -1 052.58 | -1 239.17 | -1 085.19 | -1 122.32 | -1 126.57 |
| Other operating expenses | -74.00 | ||||
| Total depreciation | - 262.90 | - 234.54 | - 213.48 | - 159.19 | - 216.96 |
| EBIT | 193.13 | 368.34 | 685.42 | 1 309.04 | 131.65 |
| Other financial income | 0.43 | 15.67 | 17.24 | 17.07 | 20.66 |
| Other financial expenses | -13.55 | -71.93 | -64.25 | -77.33 | -35.15 |
| Pre-tax profit | 180.01 | 312.08 | 638.41 | 1 248.79 | 117.16 |
| Income taxes | -42.63 | -79.54 | - 175.35 | - 259.77 | -32.71 |
| Net earnings | 137.38 | 232.54 | 463.06 | 989.01 | 84.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.89 | 195.48 | 185.70 | 175.93 | 166.15 |
| Machinery and equipment | 760.12 | 559.99 | 600.96 | 1 338.26 | 1 148.48 |
| Tangible assets total | 964.01 | 755.47 | 786.66 | 1 514.19 | 1 314.63 |
| Other receivables | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 27.87 | 21.65 | 26.00 | 26.00 | 26.00 |
| Inventories total | 27.87 | 21.65 | 26.00 | 26.00 | 26.00 |
| Current trade debtors | 401.71 | 877.50 | 953.26 | 2 070.93 | 493.77 |
| Current amounts owed by group member comp. | 574.75 | ||||
| Prepayments and accrued income | 30.79 | 36.22 | 31.17 | 38.54 | 32.61 |
| Current other receivables | 82.87 | 457.09 | 449.12 | 816.76 | 835.69 |
| Short term receivables total | 515.36 | 1 370.80 | 1 433.56 | 2 926.24 | 1 936.82 |
| Other current investments | 0.97 | ||||
| Cash and bank deposits | 10.16 | 45.14 | 400.85 | 298.73 | 505.62 |
| Cash and cash equivalents | 10.16 | 45.14 | 400.85 | 298.73 | 506.59 |
| Balance sheet total (assets) | 1 517.40 | 2 193.06 | 2 697.07 | 4 815.16 | 3 834.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | |
| Retained earnings | 482.29 | 506.67 | 624.81 | 887.87 | 1 876.88 |
| Profit of the financial year | 137.38 | 232.54 | 463.06 | 989.01 | 84.45 |
| Shareholders equity total | 855.27 | 977.21 | 1 327.27 | 2 201.88 | 2 086.33 |
| Provisions | 20.52 | 8.88 | 102.10 | 130.30 | |
| Non-current loans from credit institutions | 110.79 | 70.33 | |||
| Non-current liabilities total | 110.79 | 70.33 | |||
| Current loans from credit institutions | 39.50 | 41.50 | 71.21 | 29.42 | |
| Current trade creditors | 168.32 | 284.33 | 463.83 | 1 587.56 | 426.77 |
| Current owed to participating | 76.39 | 66.85 | 115.09 | 178.43 | 160.00 |
| Current owed to group member | 187.76 | ||||
| Short-term deferred tax liabilities | 141.25 | 124.99 | 239.35 | 294.90 | 98.06 |
| Other non-interest bearing current liabilities | 255.64 | 580.50 | 439.70 | 379.07 | 715.40 |
| Current liabilities total | 641.61 | 1 096.18 | 1 299.48 | 2 511.17 | 1 617.42 |
| Balance sheet total (liabilities) | 1 517.40 | 2 193.06 | 2 697.07 | 4 815.16 | 3 834.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.