Seest Huse A/S — Credit Rating and Financial Key Figures
CVR number: 37560804
Nordager 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.00 | 1 615.00 | 13 890.00 | 17 766.00 | 17 145.00 |
| Employee benefit expenses | -9 666.00 | -14 294.00 | -14 082.00 | ||
| Total depreciation | - 362.00 | - 362.00 | - 386.00 | - 341.00 | - 506.00 |
| EBIT | 1 236.00 | 1 253.00 | 3 838.00 | 3 131.00 | 2 557.00 |
| Other financial income | 9.00 | 10.00 | 22.00 | 105.00 | |
| Other financial expenses | -80.00 | - 176.00 | - 176.00 | - 138.00 | - 178.00 |
| Net income from associates (fin.) | 31.00 | 9.00 | 16.00 | 23.00 | 17.00 |
| Pre-tax profit | 1 187.00 | 1 095.00 | 3 688.00 | 3 038.00 | 2 501.00 |
| Income taxes | - 285.00 | - 210.00 | - 810.00 | - 659.00 | - 563.00 |
| Net earnings | 902.00 | 885.00 | 2 878.00 | 2 379.00 | 1 938.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | 375.00 | 150.00 | ||
| Intangible assets total | 600.00 | 375.00 | 150.00 | ||
| Machinery and equipment | 2 598.00 | 2 461.00 | 2 571.00 | 3 887.00 | 3 538.00 |
| Tangible assets total | 2 598.00 | 2 461.00 | 2 571.00 | 3 887.00 | 3 538.00 |
| Participating interests | 395.00 | 404.00 | 420.00 | 441.00 | 459.00 |
| Investments total | 395.00 | 404.00 | 420.00 | 441.00 | 459.00 |
| Long term receivables total | |||||
| Semifinished products | 2 739.00 | 8 124.00 | 6 933.00 | 5 982.00 | 6 551.00 |
| Raw materials and consumables | 895.00 | 1 054.00 | |||
| Inventories total | 2 739.00 | 8 124.00 | 6 933.00 | 6 877.00 | 7 605.00 |
| Current trade debtors | 1 784.00 | 5 046.00 | 5 144.00 | 4 167.00 | 3 644.00 |
| Current amounts owed by group member comp. | 438.00 | ||||
| Prepayments and accrued income | 120.00 | 96.00 | |||
| Current other receivables | 470.00 | 896.00 | 1 836.00 | 3 364.00 | |
| Current deferred tax assets | 198.00 | 148.00 | 48.00 | 6.00 | |
| Short term receivables total | 2 420.00 | 5 664.00 | 6 088.00 | 6 123.00 | 7 110.00 |
| Cash and bank deposits | 3 511.00 | 17 127.00 | 7 700.00 | 6 748.00 | 4 715.00 |
| Cash and cash equivalents | 3 511.00 | 17 127.00 | 7 700.00 | 6 748.00 | 4 715.00 |
| Balance sheet total (assets) | 12 263.00 | 34 155.00 | 23 862.00 | 24 076.00 | 23 427.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 735.00 | 1 735.00 | ||
| Other reserves | 109.00 | 118.00 | 134.00 | -1 580.00 | -1 562.00 |
| Retained earnings | 82.00 | 975.00 | 1 844.00 | 2 966.00 | 3 592.00 |
| Profit of the financial year | 902.00 | 885.00 | 2 878.00 | 2 379.00 | 1 938.00 |
| Shareholders equity total | 2 593.00 | 2 478.00 | 5 356.00 | 6 000.00 | 6 203.00 |
| Provisions | 102.00 | 209.00 | |||
| Non-current deferred tax liabilities | 711.00 | 486.00 | 356.00 | ||
| Non-current liabilities total | 711.00 | 486.00 | 356.00 | ||
| Advances received | 902.00 | 12 432.00 | 3 091.00 | 4 622.00 | 1 484.00 |
| Current trade creditors | 10.00 | 100.00 | 3 813.00 | 2 932.00 | 2 882.00 |
| Current owed to group member | 7 291.00 | ||||
| Short-term deferred tax liabilities | 335.00 | 160.00 | 91.00 | 711.00 | |
| Other non-interest bearing current liabilities | 1 132.00 | 18 985.00 | 10 800.00 | 9 223.00 | 12 293.00 |
| Current liabilities total | 9 670.00 | 31 677.00 | 17 795.00 | 17 488.00 | 16 659.00 |
| Balance sheet total (liabilities) | 12 263.00 | 34 155.00 | 23 862.00 | 24 076.00 | 23 427.00 |
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