C.L. Seifert Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38890980
Ny Adelgade 8, 1104 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 319.12 | 38 200.03 | 44 859.19 | 40 149.17 |
| Employee benefit expenses | -11 842.68 | -11 502.86 | -11 849.07 | -20 206.84 |
| Total depreciation | - 454.89 | - 524.23 | - 465.80 | - 505.99 |
| EBIT | 18 021.55 | 26 172.94 | 32 544.32 | 19 436.34 |
| Other financial income | 390.25 | 491.96 | 748.02 | 2 053.26 |
| Other financial expenses | - 687.37 | - 866.21 | - 956.52 | - 149.75 |
| Net income from associates (fin.) | 2 799.61 | 8 097.77 | 6 085.33 | 4 567.56 |
| Pre-tax profit | 20 524.04 | 33 896.46 | 38 421.15 | 25 907.40 |
| Income taxes | -3 914.43 | -5 694.06 | -7 123.84 | -4 959.77 |
| Net earnings | 16 609.62 | 28 202.39 | 31 297.31 | 20 947.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 196.20 | 65.40 | ||
| Intangible rights | 130.80 | |||
| Intangible assets total | 196.20 | 130.80 | 65.40 | |
| Machinery and equipment | 808.54 | 447.75 | 749.85 | 471.98 |
| Tangible assets total | 808.54 | 447.75 | 749.85 | 471.98 |
| Holdings in group member companies | 5 488.33 | 11 669.27 | 1 519.90 | 1 519.90 |
| Investments total | 5 488.33 | 11 669.27 | 1 519.90 | 1 519.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 4 350.98 | 4 746.34 | 337.30 | 524.99 |
| Finished products/goods | 1 932.68 | 1 542.29 | 2 064.59 | 1 797.58 |
| Advance payments | 430.57 | |||
| Inventories total | 6 714.23 | 6 288.63 | 2 401.89 | 2 322.56 |
| Current trade debtors | 163.05 | |||
| Current amounts owed by group member comp. | 24 196.22 | 11 535.26 | 25 515.24 | 95 631.62 |
| Current owed by particip. interest comp. | 36.56 | 35.00 | 35.00 | |
| Prepayments and accrued income | 0.78 | 3.24 | 270.07 | |
| Current other receivables | 138.41 | 152.84 | 442.76 | 6.06 |
| Current deferred tax assets | 50.37 | 94.16 | 79.13 | 7 368.51 |
| Short term receivables total | 24 421.56 | 11 818.05 | 26 075.37 | 103 439.31 |
| Cash and bank deposits | 8 649.58 | 32 192.61 | 23 058.84 | 8 706.80 |
| Cash and cash equivalents | 8 649.58 | 32 192.61 | 23 058.84 | 8 706.80 |
| Balance sheet total (assets) | 46 278.44 | 62 547.11 | 53 871.25 | 116 460.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 16 600.00 | 28 000.00 | 23 125.00 | 21 000.00 |
| Other reserves | 4 084.76 | 10 230.40 | 51.01 | |
| Retained earnings | -6 075.59 | -23 412.31 | -18 283.90 | -7 935.58 |
| Profit of the financial year | 16 609.62 | 28 202.39 | 31 297.31 | 20 947.63 |
| Shareholders equity total | 32 218.79 | 44 020.49 | 37 189.42 | 35 012.05 |
| Non-current other liabilities | 942.19 | |||
| Non-current deferred tax liabilities | 3 883.17 | 5 737.85 | 7 108.80 | |
| Non-current liabilities total | 4 825.36 | 5 737.85 | 7 108.80 | |
| Current loans from credit institutions | 83.00 | 109.19 | 82.19 | 60.51 |
| Advances received | 2 677.76 | 2 146.03 | 78 089.71 | |
| Current trade creditors | 2 770.72 | 1 266.22 | 551.63 | 844.54 |
| Current owed to group member | 45.70 | 3 470.60 | 5 913.15 | 182.92 |
| Short-term deferred tax liabilities | 4 347.97 | 3 883.17 | 249.16 | |
| Other non-interest bearing current liabilities | 1 986.91 | 1 381.82 | 880.03 | 2 021.68 |
| Current liabilities total | 9 234.30 | 12 788.76 | 9 573.03 | 81 448.51 |
| Balance sheet total (liabilities) | 46 278.44 | 62 547.11 | 53 871.25 | 116 460.56 |
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