SEJLING SMEDJE ApS — Credit Rating and Financial Key Figures
CVR number: 14233490
Lemmingvej 1 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.70 | 1 941.13 | 1 905.05 | 2 191.30 | 3 815.89 |
| Employee benefit expenses | -1 484.78 | -1 705.74 | -1 835.67 | -1 859.46 | -2 774.47 |
| Other operating expenses | -10.10 | -14.15 | -11.22 | -12.23 | -1.45 |
| Total depreciation | -69.70 | -68.49 | -64.19 | -42.03 | -44.07 |
| EBIT | 230.11 | 152.75 | -6.03 | 277.58 | 995.90 |
| Other financial income | 2.14 | 0.04 | 0.01 | ||
| Other financial expenses | -4.08 | -6.97 | -20.25 | -15.70 | -22.66 |
| Pre-tax profit | 226.03 | 145.77 | -24.14 | 261.92 | 973.24 |
| Income taxes | -57.76 | -32.12 | 5.31 | -58.04 | - 242.56 |
| Net earnings | 168.28 | 113.66 | -18.83 | 203.88 | 730.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 389.00 | 370.31 | 351.61 | 332.91 | |
| Buildings | 13.73 | 5.49 | |||
| Machinery and equipment | 104.89 | 63.33 | 23.33 | 286.45 | |
| Tangible assets total | 507.62 | 439.13 | 374.94 | 332.91 | 286.45 |
| Investments total | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 |
| Deferred tax assets | 94.69 | 2.63 | |||
| Long term receivables total | 94.69 | 2.63 | |||
| Finished products/goods | 531.39 | 481.73 | 479.15 | 521.35 | 600.87 |
| Inventories total | 531.39 | 481.73 | 479.15 | 521.35 | 600.87 |
| Current trade debtors | 807.21 | 686.61 | 907.40 | 416.31 | 2 135.46 |
| Prepayments and accrued income | 23.54 | 43.00 | 71.60 | ||
| Current other receivables | 635.81 | 437.53 | 198.29 | 239.93 | 206.17 |
| Current deferred tax assets | 76.80 | 83.61 | 91.01 | ||
| Short term receivables total | 1 519.82 | 1 207.74 | 1 220.24 | 699.24 | 2 413.23 |
| Cash and bank deposits | 196.10 | 254.49 | 434.04 | 565.11 | 6.77 |
| Cash and cash equivalents | 196.10 | 254.49 | 434.04 | 565.11 | 6.77 |
| Balance sheet total (assets) | 2 829.28 | 2 457.43 | 2 582.72 | 2 287.65 | 3 384.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 400.00 | |
| Retained earnings | 782.27 | 836.15 | 799.80 | 180.97 | -15.14 |
| Profit of the financial year | 168.28 | 113.66 | -18.83 | 203.88 | 730.68 |
| Shareholders equity total | 1 263.55 | 1 264.20 | 1 130.97 | 584.86 | 1 315.53 |
| Non-current loans from credit institutions | 159.35 | ||||
| Non-current other liabilities | 121.11 | ||||
| Non-current liabilities total | 121.11 | 159.35 | |||
| Current loans from credit institutions | 288.76 | ||||
| Advances received | 210.00 | ||||
| Current trade creditors | 270.87 | 155.20 | 283.80 | 242.42 | 406.94 |
| Current owed to group member | 332.80 | 429.52 | 485.75 | 166.74 | 69.38 |
| Short-term deferred tax liabilities | 62.78 | 38.93 | 2.09 | 61.72 | 150.51 |
| Other non-interest bearing current liabilities | 778.18 | 569.58 | 680.10 | 1 231.91 | 783.83 |
| Current liabilities total | 1 444.62 | 1 193.23 | 1 451.75 | 1 702.79 | 1 909.42 |
| Balance sheet total (liabilities) | 2 829.28 | 2 457.43 | 2 582.72 | 2 287.65 | 3 384.30 |
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