SEBISA ApS — Credit Rating and Financial Key Figures
CVR number: 35207422
Gadesvinget 18, 2670 Greve
steen@steenfugmann.dk
tel: 41121694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.40 | 764.35 | 842.24 | 541.95 | 121.62 |
| Employee benefit expenses | - 317.24 | - 578.46 | - 565.83 | - 259.59 | |
| EBIT | 223.16 | 185.90 | 276.42 | 282.37 | 121.62 |
| Other financial income | 2.55 | 4.74 | 15.57 | 60.89 | |
| Other financial expenses | -2.43 | -4.17 | -5.85 | -4.26 | |
| Income from other inv. held as non-curr. assets | 24.00 | ||||
| Pre-tax profit | 220.73 | 208.27 | 275.31 | 293.68 | 182.51 |
| Income taxes | -48.99 | -45.82 | -61.02 | -78.73 | -40.78 |
| Net earnings | 171.74 | 162.45 | 214.29 | 214.95 | 141.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Non-current loans receivable | 397.50 | 347.50 | 347.50 | 347.50 | 362.50 |
| Non-current other receivables | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 |
| Long term receivables total | 538.33 | 488.33 | 488.33 | 488.33 | 503.33 |
| Inventories total | |||||
| Current trade debtors | 75.71 | 209.60 | 141.80 | 27.75 | |
| Current other receivables | 998.26 | 893.30 | 916.51 | 1 372.24 | 937.61 |
| Short term receivables total | 1 073.98 | 1 102.90 | 1 058.31 | 1 399.99 | 937.61 |
| Cash and bank deposits | 304.11 | 420.16 | 647.03 | 455.49 | 940.41 |
| Cash and cash equivalents | 304.11 | 420.16 | 647.03 | 455.49 | 940.41 |
| Balance sheet total (assets) | 1 935.92 | 2 030.89 | 2 213.18 | 2 343.82 | 2 381.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 100.00 | 100.00 | |
| Retained earnings | 1 059.31 | 1 118.04 | 1 180.50 | 1 294.79 | 1 509.73 |
| Profit of the financial year | 171.74 | 162.45 | 214.29 | 214.95 | 141.73 |
| Shareholders equity total | 1 511.04 | 1 473.50 | 1 574.79 | 1 689.73 | 1 731.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.64 | 38.07 | |||
| Current owed to participating | 169.68 | 324.76 | 404.96 | 505.09 | 579.52 |
| Short-term deferred tax liabilities | 39.15 | 35.54 | 56.56 | 97.49 | 70.37 |
| Other non-interest bearing current liabilities | 216.05 | 160.45 | 138.79 | 51.50 | |
| Current liabilities total | 424.88 | 557.39 | 638.39 | 654.09 | 649.89 |
| Balance sheet total (liabilities) | 1 935.92 | 2 030.89 | 2 213.18 | 2 343.82 | 2 381.36 |
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