SEJTHEN AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 29783608
Søholt Allé 21, 8600 Silkeborg
sejthen@lebek.dk
tel: 86869059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.72 | 429.13 | 715.64 | 555.19 | 487.55 |
| Employee benefit expenses | - 394.17 | - 400.38 | - 458.18 | - 357.06 | - 332.02 |
| EBIT | 138.54 | 28.74 | 257.46 | 198.13 | 155.53 |
| Other financial income | 0.10 | 2.16 | 1.07 | 1.81 | 1.89 |
| Other financial expenses | -80.91 | -76.22 | -70.93 | -81.93 | - 125.47 |
| Pre-tax profit | 57.74 | -45.32 | 187.60 | 118.01 | 31.95 |
| Income taxes | -22.29 | -0.84 | -55.35 | -42.42 | -23.44 |
| Net earnings | 35.45 | -46.16 | 132.25 | 75.59 | 8.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 976.36 | 1 962.19 | 1 999.29 | 1 891.91 | 1 925.00 |
| Prepayments and accrued income | 10.79 | ||||
| Current other receivables | 38.65 | 26.71 | 26.49 | 34.17 | 24.18 |
| Current deferred tax assets | 5.50 | 5.87 | 5.92 | 5.92 | 3.66 |
| Short term receivables total | 2 031.30 | 1 994.78 | 2 031.69 | 1 932.00 | 1 952.85 |
| Other current investments | 2.71 | 4.84 | 5.90 | 7.68 | 9.32 |
| Cash and bank deposits | 2.36 | 3.71 | 5.13 | 1.21 | |
| Cash and cash equivalents | 5.07 | 4.84 | 9.61 | 12.82 | 10.54 |
| Balance sheet total (assets) | 2 036.38 | 1 999.62 | 2 041.30 | 1 944.82 | 1 963.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 130.00 | |||
| Retained earnings | 286.99 | 322.44 | 151.28 | 153.53 | 229.12 |
| Profit of the financial year | 35.45 | -46.16 | 132.25 | 75.59 | 8.51 |
| Shareholders equity total | 447.44 | 401.28 | 533.53 | 484.12 | 362.63 |
| Non-current loans from credit institutions | 595.92 | ||||
| Non-current other liabilities | 17.67 | 22.10 | 22.54 | ||
| Non-current deferred tax liabilities | 22.99 | 23.70 | |||
| Non-current liabilities total | 17.67 | 22.10 | 22.54 | 22.99 | 619.62 |
| Current loans from credit institutions | 1 141.73 | 1 178.70 | 1 091.46 | 1 042.79 | 533.65 |
| Current trade creditors | 64.12 | 71.36 | 51.35 | 45.52 | 33.65 |
| Current owed to group member | 115.25 | 119.58 | 100.44 | 191.09 | 113.98 |
| Short-term deferred tax liabilities | 3.79 | 1.21 | 55.40 | 42.42 | 21.13 |
| Other non-interest bearing current liabilities | 246.38 | 205.39 | 186.59 | 115.89 | 278.70 |
| Current liabilities total | 1 571.26 | 1 576.24 | 1 485.24 | 1 437.71 | 981.13 |
| Balance sheet total (liabilities) | 2 036.38 | 1 999.62 | 2 041.30 | 1 944.82 | 1 963.38 |
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