SeFem ApS — Credit Rating and Financial Key Figures
CVR number: 42118338
Lillenæs 60, Snoghøj 7000 Fredericia
fj@sefem.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.59 | 168.23 | 98.48 |
| Employee benefit expenses | -55.80 | -74.40 | -6.00 |
| Other operating expenses | -40.40 | ||
| Total depreciation | -38.00 | -45.60 | |
| EBIT | 28.79 | 48.23 | 52.08 |
| Other financial expenses | -3.77 | -3.84 | -0.57 |
| Pre-tax profit | 25.02 | 44.39 | 51.52 |
| Income taxes | -7.11 | -11.69 | -11.98 |
| Net earnings | 17.92 | 32.70 | 39.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 190.00 | 144.40 | |
| Tangible assets total | 190.00 | 144.40 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.56 | 19.03 | 10.09 |
| Short term receivables total | 29.56 | 19.03 | 10.09 |
| Cash and bank deposits | 75.00 | 69.34 | 161.09 |
| Cash and cash equivalents | 75.00 | 69.34 | 161.09 |
| Balance sheet total (assets) | 294.56 | 232.77 | 171.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | 17.92 | -39.39 | |
| Profit of the financial year | 17.92 | 32.70 | 39.54 |
| Shareholders equity total | 57.92 | 90.61 | 130.15 |
| Provisions | 4.18 | 3.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.37 | 15.64 | 15.00 |
| Current owed to participating | 0.15 | ||
| Current owed to group member | 200.00 | 100.00 | |
| Short-term deferred tax liabilities | 2.93 | 12.32 | 15.53 |
| Other non-interest bearing current liabilities | 14.02 | 10.64 | 10.51 |
| Current liabilities total | 232.46 | 138.60 | 41.04 |
| Balance sheet total (liabilities) | 294.56 | 232.77 | 171.19 |
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