Kombiner.dk v. SEJR & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31577136
Kongsgårdsvej 9, 8260 Viby J
helena@sejrogco.dk
tel: 86112570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.31 | 143.66 | 196.34 | 237.72 | 282.16 |
| Employee benefit expenses | - 140.88 | - 141.50 | - 104.49 | - 186.36 | - 278.33 |
| EBIT | 26.44 | 2.16 | 91.85 | 51.36 | 3.83 |
| Other financial income | 0.01 | 0.00 | 0.23 | ||
| Other financial expenses | -2.44 | -1.57 | -1.49 | -1.39 | -0.76 |
| Pre-tax profit | 24.01 | 0.59 | 90.37 | 49.98 | 3.30 |
| Income taxes | -5.49 | -1.02 | -20.05 | -11.70 | -1.77 |
| Net earnings | 18.52 | -0.42 | 70.32 | 38.28 | 1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.51 | 164.50 | |||
| Finished products/goods | 183.38 | 221.53 | 245.30 | ||
| Inventories total | 183.38 | 122.51 | 164.50 | 221.53 | 245.30 |
| Current trade debtors | 62.59 | 49.07 | 50.64 | 39.95 | 85.81 |
| Prepayments and accrued income | 2.94 | 3.04 | 3.18 | 3.38 | 3.54 |
| Current deferred tax assets | 31.38 | 30.36 | 10.31 | ||
| Short term receivables total | 96.91 | 82.48 | 64.14 | 43.34 | 89.35 |
| Cash and bank deposits | 0.34 | 95.76 | 92.51 | 103.55 | 45.71 |
| Cash and cash equivalents | 0.34 | 95.76 | 92.51 | 103.55 | 45.71 |
| Balance sheet total (assets) | 280.62 | 300.75 | 321.15 | 368.42 | 380.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.25 | 40.77 | 40.34 | 110.66 | 148.94 |
| Profit of the financial year | 18.52 | -0.42 | 70.32 | 38.28 | 1.53 |
| Shareholders equity total | 165.77 | 165.34 | 235.66 | 273.94 | 275.47 |
| Provisions | 0.74 | 0.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.81 | ||||
| Current trade creditors | 12.50 | 12.50 | 17.19 | 17.37 | 12.88 |
| Short-term deferred tax liabilities | 0.64 | 1.74 | |||
| Other non-interest bearing current liabilities | 89.54 | 122.91 | 68.30 | 75.72 | 89.49 |
| Current liabilities total | 114.86 | 135.41 | 85.50 | 93.73 | 104.10 |
| Balance sheet total (liabilities) | 280.62 | 300.75 | 321.15 | 368.42 | 380.35 |
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