Sebbelov Gastronomisk Import ApS — Credit Rating and Financial Key Figures
CVR number: 37840661
Parkvænget 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.36 | 368.25 | 403.78 | 403.30 | 566.17 |
| Employee benefit expenses | - 308.39 | - 309.25 | - 308.64 | - 309.63 | - 309.01 |
| EBIT | 3.98 | 59.01 | 95.14 | 93.66 | 257.16 |
| Other financial expenses | -26.45 | -28.74 | -32.70 | -34.70 | -29.19 |
| Pre-tax profit | -22.47 | 30.26 | 62.45 | 58.96 | 227.97 |
| Income taxes | 4.78 | -6.67 | -13.75 | -13.05 | -50.34 |
| Net earnings | -17.69 | 23.59 | 48.70 | 45.92 | 177.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 218.64 | 321.51 | 439.12 | 878.43 | 343.10 |
| Inventories total | 218.64 | 321.51 | 439.12 | 878.43 | 343.10 |
| Current trade debtors | 609.54 | 103.87 | 1 480.59 | 1 638.70 | 431.24 |
| Prepayments and accrued income | 9.47 | 8.81 | 15.06 | 8.51 | 9.92 |
| Current other receivables | -0.00 | 5.42 | 1.49 | 1.49 | |
| Current deferred tax assets | 8.78 | 2.17 | |||
| Short term receivables total | 627.79 | 120.28 | 1 497.13 | 1 648.69 | 441.16 |
| Cash and bank deposits | 143.89 | 694.55 | 44.64 | 302.94 | 1 576.04 |
| Cash and cash equivalents | 143.89 | 694.55 | 44.64 | 302.94 | 1 576.04 |
| Balance sheet total (assets) | 990.33 | 1 136.34 | 1 980.88 | 2 830.07 | 2 360.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.57 | 86.87 | 110.47 | 159.16 | 205.08 |
| Profit of the financial year | -17.69 | 23.59 | 48.70 | 45.92 | 177.64 |
| Shareholders equity total | 136.87 | 160.47 | 209.16 | 255.08 | 432.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.27 | 84.96 | 396.78 | 633.18 | 194.66 |
| Current owed to participating | 478.24 | 497.73 | 719.01 | 1 053.28 | 566.61 |
| Short-term deferred tax liabilities | 9.75 | 11.05 | 48.34 | ||
| Other non-interest bearing current liabilities | 339.94 | 393.18 | 646.18 | 877.48 | 1 117.97 |
| Current liabilities total | 853.45 | 975.87 | 1 771.72 | 2 574.98 | 1 927.58 |
| Balance sheet total (liabilities) | 990.33 | 1 136.34 | 1 980.88 | 2 830.07 | 2 360.30 |
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