Sejlhusene Struer K/S — Credit Rating and Financial Key Figures
CVR number: 38734024
Bødkervej 3, 7600 Struer
cmortensen@yahoo.com
tel: 91366976
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.79 | 284.41 | 94.30 | 484.87 | 73.05 |
| Other operating expenses | - 426.16 | ||||
| EBIT | 593.79 | 284.41 | 94.30 | 58.71 | 73.05 |
| Other financial expenses | -98.91 | -86.04 | -53.96 | -48.84 | -16.30 |
| Pre-tax profit | 494.88 | 198.37 | 40.34 | 9.87 | 56.76 |
| Net earnings | 494.88 | 198.37 | 40.34 | 9.87 | 56.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 359.76 | 6 659.76 | 5 335.30 | |
| Tangible assets total | 1 350.00 | 1 359.76 | 6 659.76 | 5 335.30 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Semifinished products | 2 382.64 | 2 106.82 | 1 098.64 | 245.11 | |
| Finished products/goods | 4 200.00 | ||||
| Inventories total | 2 382.64 | 6 306.82 | 1 098.64 | 245.11 | |
| Current trade debtors | 2 178.00 | ||||
| Current other receivables | 162.40 | 312.17 | 586.15 | 500.00 | 6 312.23 |
| Short term receivables total | 162.40 | 2 490.17 | 586.15 | 500.00 | 6 312.23 |
| Cash and bank deposits | 1 125.00 | 15.80 | |||
| Cash and cash equivalents | 1 125.00 | 15.80 | |||
| Balance sheet total (assets) | 3 895.04 | 10 156.75 | 9 519.55 | 6 130.41 | 6 328.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 494.88 | - 198.37 | -5.00 | 30.34 | 35.20 |
| Profit of the financial year | 494.88 | 198.37 | 40.34 | 9.87 | 56.76 |
| Shareholders equity total | 500.00 | 500.00 | 535.34 | 540.20 | 591.96 |
| Non-current loans from credit institutions | 701.54 | 676.25 | 1 157.15 | ||
| Non-current liabilities total | 701.54 | 676.25 | 1 157.15 | ||
| Current loans from credit institutions | 1 434.94 | 3 018.31 | 306.42 | 59.28 | 1 160.65 |
| Current trade creditors | 4 175.00 | 1 590.00 | |||
| Current owed to participating | 217.09 | 1 276.03 | 970.27 | 1.55 | 1.55 |
| Other non-interest bearing current liabilities | 1 743.01 | 485.86 | 5 421.28 | 4 372.23 | 4 573.88 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 3 395.04 | 8 955.20 | 8 307.97 | 4 433.06 | 5 736.08 |
| Balance sheet total (liabilities) | 3 895.04 | 10 156.75 | 9 519.55 | 6 130.41 | 6 328.04 |
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