SEILER ApS — Credit Rating and Financial Key Figures
CVR number: 30737288
Arnesvej 8 C, 2700 Brønshøj
tel: 41600755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.09 | 616.00 | 1 137.00 | 1 215.00 | 1 100.84 |
| Employee benefit expenses | -61.00 | - 643.00 | - 687.00 | - 656.69 | |
| Total depreciation | -27.00 | -48.00 | -50.00 | -50.00 | -52.08 |
| EBIT | -15.91 | 507.00 | 444.00 | 478.00 | 392.07 |
| Other financial income | 4.00 | 0.84 | |||
| Other financial expenses | -1.42 | -26.00 | -5.00 | -25.22 | |
| Pre-tax profit | -17.33 | 507.00 | 418.00 | 477.00 | 367.69 |
| Income taxes | 29.71 | - 201.00 | - 105.00 | -83.35 | |
| Net earnings | 12.38 | 507.00 | 217.00 | 372.00 | 284.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 369.70 | 1 322.00 | 1 327.00 | 1 278.00 | 1 228.16 |
| Machinery and equipment | 36.06 | ||||
| Tangible assets total | 1 369.70 | 1 322.00 | 1 327.00 | 1 278.00 | 1 264.21 |
| Investments total | 2.00 | 1.00 | 1.00 | 0.80 | |
| Non-current loans receivable | 624.00 | 624.00 | 702.13 | ||
| Long term receivables total | 624.00 | 624.00 | 702.13 | ||
| Inventories total | |||||
| Current trade debtors | 194.00 | 231.00 | 250.00 | 91.56 | |
| Prepayments and accrued income | 11.00 | 9.00 | 6.25 | ||
| Current other receivables | 130.00 | 53.00 | 25.00 | 41.00 | 25.00 |
| Current deferred tax assets | 14.00 | 35.00 | 46.00 | 54.97 | |
| Short term receivables total | 144.00 | 247.00 | 302.00 | 346.00 | 177.78 |
| Cash and bank deposits | 24.77 | 63.00 | 18.00 | 286.00 | 600.71 |
| Cash and cash equivalents | 24.77 | 63.00 | 18.00 | 286.00 | 600.71 |
| Balance sheet total (assets) | 1 538.47 | 1 634.00 | 2 272.00 | 2 535.00 | 2 745.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 883.01 | 839.00 | 1 287.00 | 1 443.00 | 1 747.70 |
| Profit of the financial year | 12.38 | 507.00 | 217.00 | 372.00 | 284.33 |
| Shareholders equity total | 1 076.89 | 1 528.00 | 1 688.00 | 2 001.00 | 2 224.53 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 34.00 | 34.45 | ||
| Current trade creditors | 2.00 | 34.00 | 25.00 | 41.71 | |
| Other non-interest bearing current liabilities | 461.58 | 104.00 | 535.00 | 475.00 | 444.94 |
| Current liabilities total | 461.58 | 106.00 | 584.00 | 534.00 | 521.09 |
| Balance sheet total (liabilities) | 1 538.47 | 1 634.00 | 2 272.00 | 2 535.00 | 2 745.63 |
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