SEI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37683051
Baskærvej 10, Fanø Bad 6040 Egtved
sbj@se-institute.dk
tel: 20698569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.82 | ||||
| Gross profit | -65.82 | -16.35 | -22.88 | -28.06 | - 275.22 |
| EBIT | -65.82 | -16.35 | -22.88 | -28.06 | - 275.22 |
| Other financial income | 10.42 | ||||
| Other financial expenses | -55.34 | -31.45 | -36.14 | -35.36 | -24.10 |
| Net income from associates (fin.) | 200.00 | 225.00 | 450.00 | 1 500.00 | |
| Pre-tax profit | 78.83 | 187.61 | -59.02 | 386.58 | 1 200.68 |
| Income taxes | 23.89 | 10.02 | 12.66 | 22.77 | 22.38 |
| Net earnings | 102.72 | 197.64 | -46.36 | 409.35 | 1 223.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.31 | 23.89 | 13.84 | ||
| Current deferred tax assets | 18.02 | 255.55 | 1 027.02 | 956.79 | |
| Short term receivables total | 171.31 | 41.91 | 255.55 | 1 027.02 | 970.63 |
| Cash and bank deposits | 0.88 | 5.42 | 4.89 | 2.07 | 137.90 |
| Cash and cash equivalents | 0.88 | 5.42 | 4.89 | 2.07 | 137.90 |
| Balance sheet total (assets) | 1 672.19 | 1 547.33 | 1 760.44 | 2 529.10 | 2 608.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 400.00 | |||
| Retained earnings | - 103.35 | -80.63 | 117.01 | -47.15 | -1 037.81 |
| Profit of the financial year | 102.72 | 197.64 | -46.36 | 409.35 | 1 223.07 |
| Shareholders equity total | 49.37 | 167.01 | 120.65 | 530.00 | 1 635.26 |
| Capital loans | 1 056.26 | 964.25 | 989.33 | 733.41 | |
| Non-current other liabilities | 363.91 | 323.26 | 257.64 | ||
| Non-current liabilities total | 1 420.16 | 1 287.51 | 1 246.97 | 733.41 | |
| Current loans from credit institutions | 50.00 | 50.00 | 125.00 | 242.01 | 29.40 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to group member | 17.19 | 1.04 | |||
| Short-term deferred tax liabilities | 147.43 | 241.84 | 1 013.21 | 871.40 | |
| Other non-interest bearing current liabilities | 5.23 | 41.56 | 7.54 | 8.18 | 71.21 |
| Current liabilities total | 202.66 | 92.81 | 392.82 | 1 265.69 | 973.26 |
| Balance sheet total (liabilities) | 1 672.19 | 1 547.33 | 1 760.44 | 2 529.10 | 2 608.53 |
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