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Seyer ApS — Credit Rating and Financial Key Figures

CVR number: 40398767
Slotsgade 5, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 399.591 507.471 532.301 997.122 886.60
Employee benefit expenses- 100.89- 452.09- 826.24-1 461.95-1 883.17
Total depreciation-24.31-47.20-67.92-47.12-55.73
EBIT1 274.391 008.17638.13488.05947.69
Other financial income0.300.07
Other financial expenses-60.24-56.44-40.79-26.67-37.03
Pre-tax profit1 214.16951.73597.34461.69910.73
Income taxes- 267.14- 211.81- 141.50- 101.61- 201.50
Net earnings947.01739.93455.84360.09709.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 279.464 893.844 863.894 833.934 803.98
Machinery and equipment20.1391.0477.3730.21176.78
Tangible assets total4 299.594 984.884 941.264 864.144 980.76
Investments total
Long term receivables total
Inventories total
Current trade debtors311.78185.51101.63666.24
Current other receivables1.301.301.22221.22
Short term receivables total311.78186.81102.931.22887.47
Cash and bank deposits30.52357.68183.90
Cash and cash equivalents30.52357.68183.90
Balance sheet total (assets)4 611.375 171.695 074.715 223.056 052.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40250.00300.00200.00
Retained earnings85.60782.611 222.541 478.381 838.46
Profit of the financial year947.01739.93455.84360.09709.22
Shareholders equity total1 187.011 812.542 018.382 078.472 587.69
Provisions31.5065.7095.45129.72166.26
Non-current loans from credit institutions1 704.021 591.421 483.211 414.391 324.44
Non-current owed to group member163.91227.42394.65640.71767.91
Non-current other liabilities28.5051.0051.0051.0051.00
Non-current deferred tax liabilities235.64175.14101.6667.34164.96
Non-current liabilities total2 132.072 044.992 030.532 173.442 308.30
Current loans from credit institutions775.97550.31110.0090.0090.50
Current trade creditors17.2116.5012.5012.5017.25
Current owed to participating173.53262.85239.13233.06244.76
Short-term deferred tax liabilities126.16235.64176.24101.6667.34
Other non-interest bearing current liabilities167.92183.16392.47404.20570.02
Current liabilities total1 260.781 248.46930.35841.43989.87
Balance sheet total (liabilities)4 611.375 171.695 074.715 223.056 052.13
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