Sejstrupvej Forvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 43210106
Strandetvej 49, Ørum 7840 Højslev

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit23.4731.09
Total depreciation-0.59-0.59
EBIT22.8830.50
Other financial income0.03
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 waters1 898.101 897.51
Tangible assets total1 898.101 897.51
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.4138.77
Cash and cash equivalents22.4138.77
Balance sheet total (assets)1 920.511 936.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-8.64
Profit of the financial year-8.64-49.61
Shareholders equity total31.36-18.25
Non-current loans from credit institutions1 213.381 204.03
Non-current liabilities total1 213.381 204.03
Current loans from credit institutions37.5022.30
Current trade creditors10.2910.00
Current owed to participating624.82706.45
Other non-interest bearing current liabilities3.1611.74
Current liabilities total675.77750.50
Balance sheet total (liabilities)1 920.511 936.28
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