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SEJS ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349768
H.G.Junkers Vej 13, Sejs-Svejbæk 8600 Silkeborg
knud@wila.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -14.00 | -12.00 | -12.00 | -9.95 |
| EBIT | -17.00 | -14.00 | -12.00 | -12.00 | -9.95 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5.00 | -5.00 | -4.00 | ||
| Pre-tax profit | -21.00 | -19.00 | -16.00 | -12.00 | -9.95 |
| Net earnings | -21.00 | -19.00 | -16.00 | -12.00 | -9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 757.00 | 625.00 | 494.00 | 364.00 | 232.79 |
| Cash and cash equivalents | 762.00 | 630.00 | 499.00 | 369.00 | 237.79 |
| Balance sheet total (assets) | 762.00 | 630.00 | 499.00 | 369.00 | 237.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 102.79 |
| Retained earnings | 535.00 | 400.00 | 262.00 | 124.00 | 9.95 |
| Profit of the financial year | -21.00 | -19.00 | -16.00 | -12.00 | -9.95 |
| Shareholders equity total | 752.00 | 620.00 | 489.00 | 359.00 | 227.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 762.00 | 630.00 | 499.00 | 369.00 | 237.79 |
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