SEBO ApS — Credit Rating and Financial Key Figures
CVR number: 38281089
Sundvej 73, 8700 Horsens
mp@sebo.dk
tel: 40343425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.98 | 4 561.35 | 6 186.29 | 6 108.27 | 7 532.13 |
| Employee benefit expenses | -2 610.28 | -4 222.94 | -5 780.74 | -6 159.95 | -5 901.29 |
| Other operating expenses | -16.49 | ||||
| Total depreciation | -24.39 | -16.23 | -17.26 | -11.17 | -6.33 |
| EBIT | 379.31 | 322.19 | 388.28 | -79.35 | 1 624.51 |
| Other financial income | 3.16 | 7.89 | 7.90 | 15.29 | 21.22 |
| Other financial expenses | -4.41 | -27.13 | -32.96 | -26.36 | -3.80 |
| Pre-tax profit | 378.06 | 302.95 | 363.22 | -90.43 | 1 641.92 |
| Income taxes | -84.98 | -71.45 | -86.57 | 12.71 | - 363.91 |
| Net earnings | 293.08 | 231.49 | 276.65 | -77.72 | 1 278.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.77 | 19.54 | 33.45 | 27.42 | 21.09 |
| Tangible assets total | 35.77 | 19.54 | 33.45 | 27.42 | 21.09 |
| Other receivables | 4.55 | ||||
| Investments total | 4.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 460.32 | 3 109.76 | 3 733.40 | 2 914.70 | 3 897.84 |
| Current amounts owed by group member comp. | 91.42 | 187.70 | |||
| Prepayments and accrued income | 107.49 | 279.21 | 276.91 | 274.59 | 227.09 |
| Current other receivables | 438.47 | 349.85 | 1 209.92 | 314.18 | 203.76 |
| Short term receivables total | 3 006.28 | 3 738.82 | 5 311.65 | 3 691.17 | 4 328.68 |
| Cash and bank deposits | 192.80 | 19.02 | 1 483.06 | ||
| Cash and cash equivalents | 192.80 | 19.02 | 1 483.06 | ||
| Balance sheet total (assets) | 3 234.85 | 3 777.38 | 5 345.10 | 3 718.59 | 5 837.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 609.07 | 902.15 | 1 133.64 | 1 410.29 | 682.57 |
| Profit of the financial year | 293.08 | 231.49 | 276.65 | -77.72 | 1 278.01 |
| Shareholders equity total | 952.15 | 1 183.64 | 1 460.29 | 1 382.57 | 2 660.58 |
| Provisions | 43.28 | 74.45 | 96.85 | 74.83 | 54.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 750.03 | 75.37 | ||
| Current trade creditors | 1 281.17 | 931.05 | 1 688.28 | 1 094.11 | 1 818.44 |
| Current owed to group member | 69.63 | 110.00 | 126.79 | ||
| Other non-interest bearing current liabilities | 888.18 | 1 478.24 | 1 349.66 | 1 091.72 | 1 176.97 |
| Current liabilities total | 2 239.42 | 2 519.29 | 3 787.97 | 2 261.19 | 3 122.20 |
| Balance sheet total (liabilities) | 3 234.85 | 3 777.38 | 5 345.10 | 3 718.59 | 5 837.38 |
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