SEF A/S — Credit Rating and Financial Key Figures
CVR number: 32879934
Fåborgvej 44, 5700 Svendborg
tel: 62201120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 169.00 | 7 136.00 | 5 163.00 | 7 701.30 | 4 505.53 |
| Other operating income | 115.00 | 5.00 | |||
| Costs of manufacturing | -4 737.00 | -9 756.00 | -1 973.00 | - 634.51 | -1 363.57 |
| Gross profit | 4 432.00 | -2 620.00 | 3 190.00 | 7 066.79 | 3 141.96 |
| Costs of management | -23 935.00 | -16 855.00 | -19 449.00 | -25 866.11 | -26 946.43 |
| EBIT | -19 502.00 | -19 475.00 | -16 259.00 | -18 684.31 | -23 799.48 |
| Other financial income | 23 809.00 | 10 270.00 | 35 505.00 | 17 014.25 | 17 055.25 |
| Other financial expenses | -7 854.00 | -18 188.00 | -9 171.00 | -45 140.73 | -20 578.50 |
| Net income from associates (fin.) | 30 674.00 | -62 182.00 | 69 493.00 | - 188 131.17 | 101 232.22 |
| Pre-tax profit | 27 127.00 | -89 576.00 | 79 568.00 | - 234 941.96 | 73 909.50 |
| Income taxes | - 301.00 | 10 148.00 | 2 507.92 | 4 812.35 | |
| Net earnings | 26 826.00 | -89 576.00 | 89 716.00 | - 232 434.04 | 78 721.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 726.00 | 2 012.00 | 3 330.00 | 2 292.28 | 907.33 |
| Intangible assets total | 1 726.00 | 2 012.00 | 3 330.00 | 2 292.28 | 907.33 |
| Land and waters | 119 952.00 | 118 427.00 | 119 179.00 | 117 444.42 | 115 699.04 |
| Buildings | 14 655.00 | 7 528.00 | 6 863.00 | 6 238.95 | 5 615.22 |
| Machinery and equipment | 1 932.00 | 2 461.00 | 2 449.00 | 3 298.55 | 2 453.78 |
| Other tangible assets | 1.00 | 1.00 | |||
| Tangible assets total | 136 540.00 | 128 417.00 | 128 491.00 | 126 981.92 | 123 768.04 |
| Holdings in group member companies | 606 055.00 | 598 469.00 | 639 967.00 | 603 602.75 | 497 976.02 |
| Participating interests | 27.00 | 27.00 | 27.00 | 26.94 | 25.00 |
| Other non-current investments | -1.00 | ||||
| Other receivables | 2.00 | ||||
| Investments total | 606 083.00 | 598 496.00 | 639 994.00 | 603 629.69 | 498 001.02 |
| Long term receivables total | |||||
| Finished products/goods | 1 939.00 | 2 078.00 | 2 833.00 | ||
| Inventories total | 1 939.00 | 2 078.00 | 2 833.00 | ||
| Current trade debtors | 15 443.00 | 17 319.00 | 20 147.00 | 29 021.71 | 396.02 |
| Current amounts owed by group member comp. | 9 991.00 | 21 373.00 | 17 677.00 | 13 084.14 | 31 079.21 |
| Prepayments and accrued income | 2 561.00 | ||||
| Current other receivables | 329.00 | 2 803.00 | 2 539.00 | 4 521.04 | 40 160.71 |
| Current deferred tax assets | 2 713.00 | 3 167.00 | 12 978.00 | 3 623.42 | 6 782.56 |
| Short term receivables total | 31 037.00 | 44 662.00 | 53 341.00 | 50 250.31 | 78 418.49 |
| Other current investments | 254 759.00 | 196 131.00 | 181 308.00 | 66 808.61 | 73 763.33 |
| Cash and bank deposits | 23 347.00 | 778.00 | 5 558.00 | 2 005.77 | 491.04 |
| Cash and cash equivalents | 278 106.00 | 196 909.00 | 186 866.00 | 68 814.38 | 74 254.36 |
| Balance sheet total (assets) | 1 055 431.00 | 972 574.00 | 1 014 855.00 | 851 968.58 | 775 349.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 9 900.00 | 13 400.00 | 33 000.00 | ||
| Other reserves | -20 948.00 | -18 685.00 | -10 334.00 | 1 905.68 | 1 558.55 |
| Retained earnings | 560 341.00 | 593 165.00 | 503 698.00 | 616 953.79 | 335 595.02 |
| Profit of the financial year | 26 826.00 | -89 576.00 | 89 716.00 | - 232 434.04 | 78 721.85 |
| Shareholders equity total | 676 119.00 | 584 904.00 | 696 480.00 | 486 425.43 | 548 875.42 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 25 448.00 | 23 379.00 | 21 404.00 | 19 485.70 | 19 700.86 |
| Non-current other liabilities | 17 865.00 | 13 999.00 | 7 839.00 | ||
| Non-current liabilities total | 43 313.00 | 37 378.00 | 29 243.00 | 19 485.70 | 19 700.86 |
| Current loans from credit institutions | 226 999.00 | 175 206.00 | 167 672.00 | 201 277.63 | 166 834.48 |
| Advances received | 3 185.41 | ||||
| Current trade creditors | 10 838.00 | 15 139.00 | 18 521.00 | 13 781.91 | 15 058.90 |
| Current owed to group member | 89 074.00 | 147 203.00 | 89 407.00 | 121 940.58 | 1 881.08 |
| Short-term deferred tax liabilities | 1 368.00 | ||||
| Other non-interest bearing current liabilities | 9 087.00 | 12 744.00 | 12 164.00 | 5 871.92 | 22 998.50 |
| Current liabilities total | 335 998.00 | 350 292.00 | 289 132.00 | 346 057.45 | 206 772.96 |
| Balance sheet total (liabilities) | 1 055 431.00 | 972 574.00 | 1 014 855.00 | 851 968.58 | 775 349.24 |
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