SEJ 10844 ApS — Credit Rating and Financial Key Figures
CVR number: 40156038
Frederiksborgvej 123 D, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 000.34 | 15 367.09 | 26 993.74 | 19 424.85 | 10 070.99 |
| Costs of management | -78.12 | -13.75 | -13.75 | -31.61 | -13.75 |
| EBIT | 5 922.22 | 15 353.34 | 26 979.99 | 19 393.24 | 10 057.24 |
| Other financial income | 590.78 | 715.42 | 833.70 | 1 160.22 | 1 137.06 |
| Other financial expenses | -93.72 | - 199.63 | - 252.79 | - 196.54 | -29.82 |
| Pre-tax profit | 6 419.27 | 15 869.13 | 27 560.90 | 20 356.91 | 11 164.48 |
| Income taxes | -1 426.08 | -3 438.85 | -6 158.36 | -4 508.22 | -2 482.56 |
| Net earnings | 4 993.19 | 12 430.28 | 21 402.54 | 15 848.69 | 8 681.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4 117.15 | 5 220.78 | 5 220.78 | |
| Tangible assets total | 4 100.00 | 4 117.15 | 5 220.78 | 5 220.78 | |
| Investments total | |||||
| Non-current loans receivable | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Non-current other receivables | 4 190.54 | ||||
| Long term receivables total | 5 523.60 | 9 666.14 | 5 509.67 | 5 542.85 | 6 043.00 |
| Inventories total | |||||
| Current trade debtors | 4 791.30 | 14 038.76 | 26 290.50 | 18 981.60 | 8 824.97 |
| Current other receivables | 1 262.94 | 1 262.00 | 1 314.44 | 1 330.87 | 1 304.70 |
| Current deferred tax assets | 32.54 | 276.35 | |||
| Short term receivables total | 6 054.24 | 15 300.76 | 27 604.94 | 20 345.01 | 10 406.02 |
| Other current investments | 1 047.17 | 1 500.00 | 1 500.00 | ||
| Cash and bank deposits | 4 119.11 | 435.50 | 9 809.26 | 28 226.75 | 44 851.18 |
| Cash and cash equivalents | 4 119.11 | 1 482.67 | 9 809.26 | 29 726.75 | 46 351.18 |
| Balance sheet total (assets) | 15 696.95 | 30 549.57 | 47 041.02 | 60 835.38 | 68 020.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.30 | 8 000.00 | 82.80 | 84.00 | |
| Retained earnings | 6 510.89 | 3 504.08 | 15 934.36 | 37 254.11 | 53 018.80 |
| Profit of the financial year | 4 993.19 | 12 430.28 | 21 402.54 | 15 848.69 | 8 681.92 |
| Shareholders equity total | 11 574.38 | 23 984.36 | 37 386.90 | 53 235.60 | 61 834.72 |
| Provisions | 2 722.47 | 2 973.65 | 2 480.75 | 4 059.43 | 3 710.14 |
| Non-current deferred tax liabilities | 626.90 | 3 183.10 | 6 461.17 | 2 546.65 | 1 969.86 |
| Non-current liabilities total | 626.90 | 3 183.10 | 6 461.17 | 2 546.65 | 1 969.86 |
| Current owed to participating | 230.74 | 329.50 | 352.64 | 412.85 | |
| Short-term deferred tax liabilities | 8.66 | 134.43 | |||
| Other non-interest bearing current liabilities | 542.46 | 399.79 | 248.27 | 641.06 | 93.42 |
| Current liabilities total | 773.20 | 408.45 | 712.20 | 993.70 | 506.26 |
| Balance sheet total (liabilities) | 15 696.95 | 30 549.57 | 47 041.02 | 60 835.38 | 68 020.98 |
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