SE MIN KJOLE ApS — Credit Rating and Financial Key Figures
CVR number: 33075839
Centervej 11, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.60 | 2 666.97 | 2 030.00 | 1 980.00 | 1 784.05 |
| Employee benefit expenses | -1 309.50 | -1 192.97 | -1 219.00 | -1 198.00 | -1 248.78 |
| Other operating expenses | -3.26 | ||||
| Total depreciation | - 102.67 | -43.68 | |||
| EBIT | 621.44 | 1 430.32 | 811.00 | 782.00 | 532.02 |
| Other financial income | 37.49 | 93.94 | 62.00 | 130.00 | 10.39 |
| Other financial expenses | -5.30 | -6.20 | -3.00 | -0.06 | |
| Pre-tax profit | 653.62 | 1 518.07 | 870.00 | 912.00 | 542.35 |
| Income taxes | - 148.05 | - 348.16 | - 195.00 | - 204.00 | - 121.99 |
| Net earnings | 505.57 | 1 169.91 | 675.00 | 708.00 | 420.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.68 | ||||
| Tangible assets total | 43.68 | ||||
| Investments total | 14.50 | 14.50 | 15.00 | 15.00 | 14.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 224.17 | 1 144.17 | 1 152.00 | 1 112.00 | 1 083.47 |
| Inventories total | 1 224.17 | 1 144.17 | 1 152.00 | 1 112.00 | 1 083.47 |
| Current trade debtors | 73.40 | 30.00 | 31.00 | 20.40 | |
| Current amounts owed by group member comp. | 1 080.06 | 3 126.13 | 3 106.00 | 3 850.00 | 3 047.82 |
| Current other receivables | 144.99 | -0.00 | |||
| Current deferred tax assets | 18.59 | 21.15 | 16.00 | ||
| Short term receivables total | 1 243.64 | 3 220.68 | 3 152.00 | 3 881.00 | 3 068.22 |
| Cash and bank deposits | 1 426.29 | 858.31 | 733.00 | 273.00 | 897.93 |
| Cash and cash equivalents | 1 426.29 | 858.31 | 733.00 | 273.00 | 897.93 |
| Balance sheet total (assets) | 3 952.28 | 5 237.66 | 5 052.00 | 5 281.00 | 5 064.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | 1 985.71 | 1 991.28 | 2 661.00 | 2 836.00 | 3 144.11 |
| Profit of the financial year | 505.57 | 1 169.91 | 675.00 | 708.00 | 420.36 |
| Shareholders equity total | 2 571.28 | 3 741.19 | 3 916.00 | 4 124.00 | 4 044.47 |
| Non-current other liabilities | 101.12 | 102.25 | |||
| Non-current liabilities total | 101.12 | 102.25 | |||
| Current trade creditors | 345.97 | 287.79 | 261.00 | 225.00 | 299.48 |
| Short-term deferred tax liabilities | 40.50 | 350.72 | 190.00 | 188.00 | 121.99 |
| Other non-interest bearing current liabilities | 893.42 | 755.72 | 685.00 | 744.00 | 598.18 |
| Current liabilities total | 1 279.88 | 1 394.22 | 1 136.00 | 1 157.00 | 1 019.65 |
| Balance sheet total (liabilities) | 3 952.28 | 5 237.66 | 5 052.00 | 5 281.00 | 5 064.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.