C. Seidelin Petersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30365720
Hedevangen 4, 6051 Almind
tel: 61600879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.45 | 159.22 | -13.23 | -10.60 | -7.03 |
| Employee benefit expenses | - 767.88 | - 158.17 | |||
| EBIT | 56.57 | 1.05 | -13.23 | -10.60 | -7.03 |
| Other financial income | 0.02 | 19.65 | |||
| Other financial expenses | -5.71 | -6.64 | -8.82 | -8.87 | -0.04 |
| Pre-tax profit | 50.88 | -5.58 | -22.05 | -19.47 | 12.59 |
| Income taxes | -11.36 | -2.40 | |||
| Net earnings | 39.52 | -7.99 | -22.05 | -19.47 | 12.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.78 | ||||
| Inventories total | 300.78 | ||||
| Current trade debtors | 246.59 | ||||
| Current other receivables | 13.00 | 20.10 | 13.91 | 18.50 | |
| Current deferred tax assets | 31.28 | 30.41 | 40.00 | 13.00 | 6.00 |
| Short term receivables total | 290.87 | 50.52 | 53.91 | 13.00 | 24.50 |
| Cash and bank deposits | 1 032.19 | 1 092.08 | 992.09 | 961.14 | 905.70 |
| Cash and cash equivalents | 1 032.19 | 1 092.08 | 992.09 | 961.14 | 905.70 |
| Balance sheet total (assets) | 1 623.84 | 1 142.60 | 1 046.00 | 974.14 | 930.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 471.86 | 511.38 | 444.49 | 361.44 | 274.47 |
| Profit of the financial year | 39.52 | -7.99 | -22.05 | -19.47 | 12.59 |
| Shareholders equity total | 1 149.38 | 1 028.39 | 1 006.34 | 927.97 | 879.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.40 | 17.01 | 12.58 | 11.06 | 11.61 |
| Other non-interest bearing current liabilities | 247.06 | 97.19 | 27.08 | 35.11 | 39.04 |
| Current liabilities total | 474.46 | 114.21 | 39.66 | 46.17 | 50.65 |
| Balance sheet total (liabilities) | 1 623.84 | 1 142.60 | 1 046.00 | 974.14 | 930.20 |
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