SEJERØ-GÆS ApS — Credit Rating and Financial Key Figures
CVR number: 30718364
Sejerøvej 28, 4592 Sejerø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | 254.93 | -47.01 | -45.22 | 432.75 |
| Employee benefit expenses | -12.47 | -18.59 | -3.68 | -55.62 | - 139.06 |
| Total depreciation | -38.57 | -2.29 | -34.63 | -39.14 | |
| EBIT | -67.01 | 234.05 | -85.31 | - 139.98 | 293.69 |
| Other financial income | 17.30 | 18.84 | 1.13 | ||
| Other financial expenses | -29.26 | -21.80 | -13.72 | -6.52 | -3.06 |
| Pre-tax profit | -78.96 | 231.09 | -99.03 | - 146.50 | 291.77 |
| Income taxes | -42.39 | 5.33 | 19.33 | -58.84 | |
| Net earnings | - 121.36 | 236.42 | -79.70 | - 205.34 | 291.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.54 | 115.17 | 104.43 | 138.23 | |
| Machinery and equipment | 1.46 | 40.00 | 58.54 | 31.93 | |
| Tangible assets total | 54.00 | 155.17 | 162.97 | 170.16 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 462.69 | ||||
| Non-current loans receivable | 14.48 | 14.48 | 13.99 | 13.99 | 15.12 |
| Long term receivables total | 477.17 | 14.48 | 13.99 | 13.99 | 15.12 |
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 145.00 | 220.00 | 218.00 | 215.00 | 125.00 |
| Inventories total | 165.00 | 220.00 | 218.00 | 215.00 | 125.00 |
| Current trade debtors | 613.83 | 859.39 | 406.82 | 381.14 | 226.32 |
| Current other receivables | 7.47 | 51.70 | 246.12 | 241.84 | 25.16 |
| Current deferred tax assets | 49.50 | 68.84 | 10.00 | ||
| Short term receivables total | 621.30 | 960.59 | 721.77 | 632.98 | 251.48 |
| Cash and bank deposits | 0.01 | 0.01 | 338.54 | 13.25 | 44.95 |
| Cash and cash equivalents | 0.01 | 0.01 | 338.54 | 13.25 | 44.95 |
| Balance sheet total (assets) | 1 317.47 | 1 350.25 | 1 455.27 | 1 045.38 | 436.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 506.75 | - 156.66 | 79.75 | 0.05 | - 205.28 |
| Profit of the financial year | - 121.36 | 236.42 | -79.70 | - 205.34 | 291.77 |
| Shareholders equity total | 425.39 | 119.75 | 40.05 | - 165.28 | 126.48 |
| Non-current loans from credit institutions | 148.53 | 111.01 | 73.87 | 36.73 | |
| Non-current owed to group member | 415.55 | 637.58 | 924.50 | ||
| Non-current liabilities total | 148.53 | 526.56 | 711.45 | 961.23 | |
| Current loans from credit institutions | 363.58 | 289.31 | 37.14 | 37.14 | 20.19 |
| Current trade creditors | 184.47 | 209.22 | 453.89 | 102.36 | 145.26 |
| Other non-interest bearing current liabilities | 195.50 | 205.41 | 212.74 | 109.92 | 144.62 |
| Current liabilities total | 743.55 | 703.94 | 703.77 | 249.43 | 310.07 |
| Balance sheet total (liabilities) | 1 317.47 | 1 350.25 | 1 455.27 | 1 045.38 | 436.55 |
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