Sejstrupvej Forvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 43210106
Strandetvej 49, Ørum 7840 Højslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.47 | 31.09 |
| Total depreciation | -0.59 | -0.59 |
| EBIT | 22.88 | 30.50 |
| Other financial income | 0.03 | |
| Other financial expenses | -31.52 | -80.13 |
| Pre-tax profit | -8.64 | -49.61 |
| Net earnings | -8.64 | -49.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 898.10 | 1 897.51 |
| Tangible assets total | 1 898.10 | 1 897.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 22.41 | 38.77 |
| Cash and cash equivalents | 22.41 | 38.77 |
| Balance sheet total (assets) | 1 920.51 | 1 936.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.64 | |
| Profit of the financial year | -8.64 | -49.61 |
| Shareholders equity total | 31.36 | -18.25 |
| Non-current loans from credit institutions | 1 213.38 | 1 204.03 |
| Non-current liabilities total | 1 213.38 | 1 204.03 |
| Current loans from credit institutions | 37.50 | 22.30 |
| Current trade creditors | 10.29 | 10.00 |
| Current owed to participating | 624.82 | 706.45 |
| Other non-interest bearing current liabilities | 3.16 | 11.74 |
| Current liabilities total | 675.77 | 750.50 |
| Balance sheet total (liabilities) | 1 920.51 | 1 936.28 |
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