SEDA LAGER HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 25314395
Huginsvej 12, 4100 Ringsted
seda@seda.dk
tel: 58562099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.48 | 1 017.61 | 977.55 | 901.15 | 404.89 |
| EBIT | 804.48 | 1 017.61 | 977.55 | 901.15 | 404.89 |
| Other financial income | 90.90 | 19.10 | 13.20 | 18.80 | 35.90 |
| Other financial expenses | -3.74 | -5.03 | -6.26 | -5.95 | -11.13 |
| Pre-tax profit | 891.64 | 1 031.67 | 984.49 | 914.00 | 429.66 |
| Income taxes | - 196.98 | - 228.06 | - 217.94 | - 201.87 | -96.37 |
| Net earnings | 694.66 | 803.61 | 766.55 | 712.13 | 333.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | ||||
| Current amounts owed by group member comp. | 2 098.09 | 1 742.12 | 1 862.38 | 1 698.43 | 1 141.92 |
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 61.74 | 46.31 | 34.73 | 26.05 | 19.54 |
| Short term receivables total | 2 159.83 | 1 790.44 | 1 897.11 | 1 724.47 | 1 228.95 |
| Cash and bank deposits | 0.27 | 0.41 | 0.33 | 0.27 | |
| Cash and cash equivalents | 0.27 | 0.41 | 0.33 | 0.27 | |
| Balance sheet total (assets) | 2 160.10 | 1 790.44 | 1 897.52 | 1 724.80 | 1 229.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 800.00 | 500.00 |
| Retained earnings | -61.38 | - 166.72 | - 163.10 | - 196.55 | 15.58 |
| Profit of the financial year | 694.66 | 803.61 | 766.55 | 712.13 | 333.29 |
| Shareholders equity total | 1 768.28 | 1 571.90 | 1 538.45 | 1 450.58 | 983.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.80 | 6.00 | 6.20 | 6.40 |
| Short-term deferred tax liabilities | 176.40 | 212.63 | 206.36 | 193.19 | 89.86 |
| Other non-interest bearing current liabilities | 209.81 | 0.11 | 146.71 | 74.84 | 149.09 |
| Current liabilities total | 391.82 | 218.54 | 359.07 | 274.23 | 245.35 |
| Balance sheet total (liabilities) | 2 160.10 | 1 790.44 | 1 897.52 | 1 724.80 | 1 229.22 |
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