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Seest Huse A/S — Credit Rating and Financial Key Figures

CVR number: 37560804
Nordager 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 615.0013 890.0017 766.0017 145.0018 423.00
Employee benefit expenses-9 666.00-14 294.00-14 082.00-15 586.00
Total depreciation- 362.00- 386.00- 341.00- 506.00- 516.00
EBIT1 253.003 838.003 131.002 557.002 321.00
Other financial income9.0010.0022.00105.00107.00
Other financial expenses- 176.00- 176.00- 138.00- 178.00- 177.00
Net income from associates (fin.)9.0016.0023.0017.0019.00
Pre-tax profit1 095.003 688.003 038.002 501.002 270.00
Income taxes- 210.00- 810.00- 659.00- 563.00- 508.00
Net earnings885.002 878.002 379.001 938.001 762.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights375.00150.00
Intangible assets total375.00150.00
Machinery and equipment2 461.002 571.003 887.003 538.003 291.00
Advance payments and construction in progress205.00
Tangible assets total2 461.002 571.003 887.003 538.003 496.00
Participating interests404.00420.00441.00459.00477.00
Investments total404.00420.00441.00459.00477.00
Long term receivables total
Semifinished products8 124.006 933.005 982.006 551.008 054.00
Raw materials and consumables895.001 054.00798.00
Inventories total8 124.006 933.006 877.007 605.008 852.00
Current trade debtors5 046.005 144.004 167.003 644.00439.00
Prepayments and accrued income120.0096.00114.00
Current other receivables470.00896.001 836.003 364.004 308.00
Current deferred tax assets148.0048.006.00
Short term receivables total5 664.006 088.006 123.007 110.004 861.00
Cash and bank deposits17 127.007 700.006 748.004 715.007 821.00
Cash and cash equivalents17 127.007 700.006 748.004 715.007 821.00
Balance sheet total (assets)34 155.0023 862.0024 076.0023 427.0025 507.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 735.001 735.002 050.00
Other reserves118.00134.00-1 580.00-1 562.00-1 859.00
Retained earnings975.001 844.002 966.003 592.003 462.00
Profit of the financial year885.002 878.002 379.001 938.001 762.00
Shareholders equity total2 478.005 356.006 000.006 203.005 915.00
Provisions102.00209.00277.00
Non-current deferred tax liabilities711.00486.00356.00331.00
Non-current liabilities total711.00486.00356.00331.00
Advances received12 432.003 091.004 622.001 484.003 482.00
Current trade creditors100.003 813.002 932.002 882.002 846.00
Short-term deferred tax liabilities160.0091.00711.00
Other non-interest bearing current liabilities18 985.0010 800.009 223.0012 293.0012 656.00
Current liabilities total31 677.0017 795.0017 488.0016 659.0018 984.00
Balance sheet total (liabilities)34 155.0023 862.0024 076.0023 427.0025 507.00
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