IH Sejlgaarden 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42457884
Kejlstrupvej 7, Kejlstrup 7361 Ejstrupholm

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 110.42-19.60
EBIT- 110.42-19.60
Other financial expenses- 174.94- 180.28
Pre-tax profit- 285.36- 199.88
Income taxes61.79-61.79
Net earnings- 223.57- 261.67

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.9210.92
Current other receivables0.020.23
Current deferred tax assets61.79
Short term receivables total72.7311.15
Balance sheet total (assets)72.7311.15

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 223.57
Profit of the financial year- 223.57- 261.67
Shareholders equity total- 183.57- 445.24
Non-current liabilities total
Current loans from credit institutions5.4910.92
Current trade creditors125.35124.49
Current owed to group member65.34
Other non-interest bearing current liabilities125.47255.63
Current liabilities total256.30456.39
Balance sheet total (liabilities)72.7311.15
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