SEF A/S — Credit Rating and Financial Key Figures
CVR number: 32879934
Fåborgvej 44, 5700 Svendborg
tel: 62201120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 136.00 | 5 163.00 | 7 701.30 | 4 505.53 | 3 897.57 |
| Other operating income | 115.00 | 40 337.54 | 34 650.76 | ||
| Costs of manufacturing | -9 756.00 | -1 973.00 | - 634.51 | -1 363.57 | -1 330.51 |
| Gross profit | -2 620.00 | 3 190.00 | 7 066.79 | 3 141.96 | 2 567.07 |
| Costs of management | -16 855.00 | -19 449.00 | -25 866.11 | -67 278.97 | -61 744.06 |
| EBIT | -19 475.00 | -16 259.00 | -18 684.31 | -23 799.48 | -24 526.24 |
| Other financial income | 10 270.00 | 35 505.00 | 17 014.25 | 17 055.25 | 19 879.62 |
| Other financial expenses | -18 188.00 | -9 171.00 | -45 140.73 | -20 578.50 | -10 871.33 |
| Net income from associates (fin.) | -62 182.00 | 69 493.00 | - 188 131.17 | 101 232.22 | 18 933.49 |
| Pre-tax profit | -89 575.00 | 79 568.00 | - 234 941.96 | 73 909.50 | 3 415.55 |
| Income taxes | -1.00 | 10 148.00 | 2 507.92 | 4 812.35 | 2 085.26 |
| Net earnings | -89 576.00 | 89 716.00 | - 232 434.04 | 78 721.85 | 5 500.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 012.00 | 3 330.00 | 2 292.28 | 907.33 | 268.30 |
| Intangible assets total | 2 012.00 | 3 330.00 | 2 292.28 | 907.33 | 268.30 |
| Land and waters | 118 427.00 | 119 179.00 | 117 444.42 | 115 699.04 | 106 598.92 |
| Buildings | 7 528.00 | 6 863.00 | 6 238.95 | 5 615.22 | 4 991.50 |
| Machinery and equipment | 2 461.00 | 2 449.00 | 3 298.55 | 2 453.78 | 1 899.96 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 128 417.00 | 128 491.00 | 126 981.92 | 123 768.04 | 113 490.38 |
| Holdings in group member companies | 598 469.00 | 639 967.00 | 603 602.75 | 497 976.02 | 437 596.03 |
| Participating interests | 27.00 | 27.00 | 26.94 | 25.00 | 25.00 |
| Investments total | 598 495.00 | 639 994.00 | 603 629.69 | 498 001.02 | 437 621.03 |
| Long term receivables total | |||||
| Finished products/goods | 2 078.00 | 2 833.00 | |||
| Inventories total | 2 078.00 | 2 833.00 | |||
| Current trade debtors | 17 319.00 | 20 147.00 | 29 021.71 | 396.02 | 493.66 |
| Current amounts owed by group member comp. | 21 373.00 | 17 677.00 | 13 084.14 | 31 079.21 | 64 184.20 |
| Current owed by particip. interest comp. | 7 928.68 | ||||
| Current other receivables | 2 803.00 | 2 539.00 | 4 521.04 | 40 160.71 | 2 447.82 |
| Current deferred tax assets | 3 167.00 | 12 978.00 | 3 623.42 | 6 782.56 | 3 986.77 |
| Short term receivables total | 44 662.00 | 53 341.00 | 50 250.31 | 78 418.49 | 79 041.13 |
| Other current investments | 196 131.00 | 181 308.00 | 66 808.61 | 73 763.33 | 85 088.03 |
| Cash and bank deposits | 778.00 | 5 558.00 | 2 005.77 | 491.04 | 176.60 |
| Cash and cash equivalents | 196 909.00 | 186 866.00 | 68 814.38 | 74 254.36 | 85 264.63 |
| Balance sheet total (assets) | 972 573.00 | 1 014 855.00 | 851 968.58 | 775 349.24 | 715 685.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 13 400.00 | 33 000.00 | |||
| Other reserves | -18 685.00 | -10 334.00 | 1 905.68 | 1 558.55 | |
| Retained earnings | 593 165.00 | 503 698.00 | 616 953.79 | 335 595.02 | 414 609.97 |
| Profit of the financial year | -89 576.00 | 89 716.00 | - 232 434.04 | 78 721.85 | 5 500.80 |
| Shareholders equity total | 584 904.00 | 696 480.00 | 486 425.43 | 548 875.42 | 520 110.77 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 23 379.00 | 21 404.00 | 19 485.70 | 19 700.86 | 18 884.21 |
| Non-current other liabilities | 13 999.00 | 7 839.00 | |||
| Non-current liabilities total | 37 378.00 | 29 243.00 | 19 485.70 | 19 700.86 | 18 884.21 |
| Current loans from credit institutions | 175 206.00 | 167 672.00 | 201 277.63 | 166 834.48 | 121 771.44 |
| Advances received | 3 185.41 | ||||
| Current trade creditors | 15 139.00 | 18 521.00 | 13 781.91 | 15 058.90 | 1 717.26 |
| Current owed to group member | 147 203.00 | 89 407.00 | 121 940.58 | 1 881.08 | 32 127.73 |
| Short-term deferred tax liabilities | 1 368.00 | ||||
| Other non-interest bearing current liabilities | 12 744.00 | 12 164.00 | 5 871.92 | 22 998.50 | 21 074.06 |
| Current liabilities total | 350 292.00 | 289 132.00 | 346 057.45 | 206 772.96 | 176 690.48 |
| Balance sheet total (liabilities) | 972 573.00 | 1 014 855.00 | 851 968.58 | 775 349.24 | 715 685.46 |
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