Seyer ApS — Credit Rating and Financial Key Figures
CVR number: 40398767
Slotsgade 5, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.53 | 1 399.59 | 1 507.47 | 1 532.30 | 1 849.39 |
| Employee benefit expenses | - 100.89 | - 452.09 | - 826.24 | -1 314.22 | |
| Total depreciation | -10.06 | -24.31 | -47.20 | -67.92 | -47.12 |
| EBIT | 609.47 | 1 274.39 | 1 008.17 | 638.13 | 488.05 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -44.39 | -60.24 | -56.44 | -40.79 | -26.67 |
| Pre-tax profit | 565.08 | 1 214.16 | 951.73 | 597.34 | 461.69 |
| Income taxes | - 126.16 | - 267.14 | - 211.81 | - 141.50 | - 101.61 |
| Net earnings | 438.93 | 947.01 | 739.93 | 455.84 | 360.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 130.95 | 4 279.46 | 4 893.84 | 4 863.89 | 4 833.93 |
| Machinery and equipment | 30.19 | 20.13 | 91.04 | 77.37 | 30.21 |
| Tangible assets total | 3 161.14 | 4 299.59 | 4 984.88 | 4 941.26 | 4 864.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.33 | 311.78 | 185.51 | 101.63 | |
| Current other receivables | 1.30 | 1.30 | 1.22 | ||
| Short term receivables total | 64.33 | 311.78 | 186.81 | 102.93 | 1.22 |
| Cash and bank deposits | 30.52 | 357.69 | |||
| Cash and cash equivalents | 30.52 | 357.69 | |||
| Balance sheet total (assets) | 3 225.46 | 4 611.37 | 5 171.69 | 5 074.71 | 5 223.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 250.00 | 300.00 | 200.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 238.93 | 85.60 | 782.61 | 1 222.54 | 1 478.38 |
| Profit of the financial year | 438.93 | 947.01 | 739.93 | 455.84 | 360.09 |
| Shareholders equity total | 240.00 | 1 187.01 | 1 812.54 | 2 018.38 | 2 078.47 |
| Provisions | 31.50 | 65.70 | 95.45 | 129.72 | |
| Non-current loans from credit institutions | 1 834.31 | 1 704.02 | 1 591.42 | 1 483.21 | 1 414.39 |
| Non-current owed to group member | 198.93 | 163.91 | 227.42 | 394.65 | 640.71 |
| Non-current other liabilities | 28.50 | 28.50 | 51.00 | 51.00 | 51.00 |
| Non-current deferred tax liabilities | 126.16 | 235.64 | 175.14 | 101.66 | 67.34 |
| Non-current liabilities total | 2 187.90 | 2 132.07 | 2 044.99 | 2 030.53 | 2 173.44 |
| Current loans from credit institutions | 483.90 | 775.97 | 550.31 | 110.00 | 90.00 |
| Current trade creditors | 12.50 | 17.21 | 16.50 | 12.50 | 12.50 |
| Current owed to participating | 301.16 | 173.53 | 262.85 | 239.13 | 233.06 |
| Short-term deferred tax liabilities | 126.16 | 235.64 | 176.24 | 101.66 | |
| Other non-interest bearing current liabilities | 167.92 | 183.16 | 392.47 | 404.20 | |
| Current liabilities total | 797.57 | 1 260.78 | 1 248.46 | 930.35 | 841.43 |
| Balance sheet total (liabilities) | 3 225.46 | 4 611.37 | 5 171.69 | 5 074.71 | 5 223.05 |
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