SEEST BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30283082
Strandvejen 34 A, 6000 Kolding
obc@a-advokater.dk
tel: 75504747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.32 | 946.97 | 826.29 | 958.41 | 829.28 |
| Reduction in value of non-current assets | 875.00 | ||||
| EBIT | 886.32 | 946.97 | 826.29 | 958.41 | 1 704.28 |
| Other financial income | 34.04 | 54.53 | 58.55 | 63.37 | 55.18 |
| Other financial expenses | - 252.49 | - 243.19 | - 303.60 | - 654.57 | - 690.59 |
| Pre-tax profit | 667.87 | 758.31 | 581.23 | 367.21 | 1 068.88 |
| Income taxes | - 146.93 | - 166.83 | - 127.87 | -80.79 | - 235.15 |
| Net earnings | 520.94 | 591.48 | 453.36 | 286.42 | 833.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 125.00 | 19 125.00 | 19 125.00 | 19 125.00 | 20 000.00 |
| Tangible assets total | 19 125.00 | 19 125.00 | 19 125.00 | 19 125.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.99 | 1 297.21 | 1 458.93 | 1 428.28 | 1 372.92 |
| Current other receivables | 9.38 | 5.04 | 13.08 | ||
| Short term receivables total | 1 014.99 | 1 306.59 | 1 463.97 | 1 441.36 | 1 372.92 |
| Cash and bank deposits | 185.33 | 0.95 | 26.80 | 4.13 | 39.95 |
| Cash and cash equivalents | 185.33 | 0.95 | 26.80 | 4.13 | 39.95 |
| Balance sheet total (assets) | 20 325.31 | 20 432.54 | 20 615.77 | 20 570.49 | 21 412.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 978.33 | 5 499.27 | 6 090.75 | 6 544.11 | 6 830.53 |
| Profit of the financial year | 520.94 | 591.48 | 453.36 | 286.42 | 833.73 |
| Shareholders equity total | 5 624.27 | 6 215.75 | 6 669.11 | 6 955.53 | 7 789.26 |
| Provisions | 1 334.88 | 1 334.88 | 1 334.88 | 1 334.88 | 1 527.38 |
| Non-current loans from credit institutions | 12 511.87 | 12 169.99 | 11 896.65 | 11 623.32 | 11 349.98 |
| Non-current liabilities total | 12 511.87 | 12 169.99 | 11 896.65 | 11 623.32 | 11 349.98 |
| Current loans from credit institutions | 273.34 | 273.34 | 273.34 | 273.34 | 273.34 |
| Current trade creditors | 42.01 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 146.93 | 166.83 | 127.87 | 80.79 | 123.44 |
| Other non-interest bearing current liabilities | 392.02 | 255.51 | 297.67 | 286.40 | 333.23 |
| Current liabilities total | 854.30 | 711.93 | 715.13 | 656.77 | 746.26 |
| Balance sheet total (liabilities) | 20 325.31 | 20 432.54 | 20 615.77 | 20 570.49 | 21 412.87 |
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