Sejersten Kloakservice A/S — Credit Rating and Financial Key Figures
CVR number: 35671986
Strandsegårdsvej 1, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.40 | 6 337.90 | 7 682.34 | 6 688.18 | 9 588.80 |
| Employee benefit expenses | -4 807.23 | -6 990.12 | -6 835.88 | -6 285.50 | -8 184.44 |
| Total depreciation | - 192.21 | - 203.31 | - 191.04 | - 138.68 | - 112.57 |
| EBIT | 440.97 | - 855.53 | 655.43 | 264.00 | 1 291.79 |
| Other financial income | 36.77 | 29.01 | 30.88 | 45.70 | 42.98 |
| Other financial expenses | -41.81 | -8.02 | -83.52 | -92.55 | -55.84 |
| Pre-tax profit | 435.92 | - 834.54 | 602.78 | 217.14 | 1 278.93 |
| Income taxes | -61.24 | -19.29 | -49.85 | - 293.85 | |
| Net earnings | 374.68 | - 853.83 | 602.78 | 167.28 | 985.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 75.00 | 25.00 | ||
| Intangible assets total | 125.00 | 75.00 | 25.00 | ||
| Machinery and equipment | 794.49 | 435.56 | 294.52 | 210.84 | 254.85 |
| Tangible assets total | 794.49 | 435.56 | 294.52 | 210.84 | 254.85 |
| Other receivables | 77.13 | 99.04 | 99.04 | ||
| Investments total | 77.13 | 99.04 | 99.04 | ||
| Non-current other receivables | 127.04 | 99.04 | |||
| Long term receivables total | 127.04 | 99.04 | |||
| Raw materials and consumables | 64.74 | 55.77 | 67.75 | 59.96 | 27.07 |
| Inventories total | 64.74 | 55.77 | 67.75 | 59.96 | 27.07 |
| Current trade debtors | 1 742.93 | 2 492.57 | 1 997.02 | 2 506.66 | 3 407.71 |
| Current amounts owed by group member comp. | 287.37 | 841.29 | 687.63 | 937.53 | 1 221.77 |
| Prepayments and accrued income | 1 117.02 | 1 259.56 | 841.42 | 606.70 | 1 245.81 |
| Current other receivables | 22.48 | 29.85 | 39.00 | 108.21 | |
| Current deferred tax assets | 19.29 | ||||
| Short term receivables total | 3 189.09 | 4 623.27 | 3 565.08 | 4 159.11 | 5 875.29 |
| Cash and bank deposits | 400.36 | 10.22 | 72.08 | 0.20 | 7.34 |
| Cash and cash equivalents | 400.36 | 10.22 | 72.08 | 0.20 | 7.34 |
| Balance sheet total (assets) | 4 650.80 | 5 326.84 | 4 123.47 | 4 529.14 | 6 263.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 200.00 | 1 250.00 | ||
| Retained earnings | 1 009.11 | 1 383.79 | 179.96 | 582.75 | - 499.97 |
| Profit of the financial year | 374.68 | - 853.83 | 602.78 | 167.28 | 985.08 |
| Shareholders equity total | 1 883.79 | 1 029.96 | 1 632.74 | 1 450.03 | 2 235.10 |
| Provisions | 49.85 | 289.93 | |||
| Non-current other liabilities | 268.50 | 310.06 | |||
| Non-current deferred tax liabilities | 164.79 | 170.56 | 175.84 | ||
| Non-current liabilities total | 268.50 | 310.06 | 164.79 | 170.56 | 175.84 |
| Current loans from credit institutions | 2.01 | 359.61 | 880.61 | 850.25 | |
| Current trade creditors | 566.85 | 1 039.43 | 476.18 | 652.60 | 1 008.31 |
| Current owed to participating | 80.13 | ||||
| Current owed to group member | 29.21 | ||||
| Other non-interest bearing current liabilities | 1 929.65 | 2 536.63 | 1 817.52 | 1 325.49 | 1 566.60 |
| Accruals and deferred income | 51.16 | 32.23 | 28.21 | ||
| Current liabilities total | 2 498.51 | 3 986.83 | 2 325.94 | 2 858.70 | 3 562.71 |
| Balance sheet total (liabilities) | 4 650.80 | 5 326.84 | 4 123.47 | 4 529.14 | 6 263.59 |
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