SEJERSKOV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19850218
Margrethevej 16 B, 5800 Nyborg
erling@thobo-Carlsen.com
tel: 66131881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.28 | 728.69 | 3 333.63 | 400.42 | 754.23 |
| Employee benefit expenses | - 267.35 | - 130.86 | - 158.15 | - 158.01 | - 162.69 |
| Total depreciation | - 393.83 | - 414.65 | - 429.03 | - 281.06 | - 208.29 |
| EBIT | 2 445.09 | 183.19 | 2 746.45 | -38.65 | 383.25 |
| Other financial income | 1 482.76 | 1 752.77 | 7 144.70 | 187.66 | 175.25 |
| Other financial expenses | - 614.91 | - 433.62 | - 642.58 | -7 091.48 | 11.61 |
| Net income from associates (fin.) | - 144.90 | -7.59 | -5.63 | -6.70 | 17.97 |
| Pre-tax profit | 3 168.04 | 1 494.75 | 9 242.95 | -6 949.17 | 588.08 |
| Income taxes | - 687.48 | - 395.75 | -1 752.60 | 529.46 | 89.44 |
| Net earnings | 2 480.56 | 1 099.00 | 7 490.34 | -6 419.71 | 677.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 001.62 | 20 615.88 | 11 477.08 | 13 027.71 | 12 383.57 |
| Machinery and equipment | 424.01 | 557.48 | 420.73 | ||
| Tangible assets total | 20 425.63 | 21 173.36 | 11 897.82 | 13 027.71 | 12 383.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | 9.87 | 10.55 | ||
| Current amounts owed by group member comp. | 98.22 | 1.27 | 0.78 | ||
| Prepayments and accrued income | 3.08 | 3.07 | 1.64 | 8.51 | |
| Current other receivables | 16.66 | 59.32 | 8 343.48 | 7.38 | 31.81 |
| Current deferred tax assets | 210.93 | 65.04 | 25.90 | 337.52 | |
| Short term receivables total | 330.73 | 73.53 | 8 421.48 | 41.78 | 369.33 |
| Other current investments | 32 265.47 | 35 342.42 | 40 062.24 | 33 680.57 | 29 546.84 |
| Cash and bank deposits | 6 129.42 | 1 385.04 | 3 528.71 | 1 025.84 | 1 261.25 |
| Cash and cash equivalents | 38 394.89 | 36 727.46 | 43 590.95 | 34 706.41 | 30 808.08 |
| Balance sheet total (assets) | 59 151.25 | 57 974.35 | 63 910.24 | 47 775.90 | 43 560.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 933.28 | 8 564.88 | 5 586.11 | 6 881.37 | 6 696.28 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 21 998.43 | 21 539.81 | 25 617.58 | 31 684.62 | 24 449.99 |
| Profit of the financial year | 2 480.56 | 1 099.00 | 7 490.34 | -6 419.71 | 677.52 |
| Shareholders equity total | 32 612.26 | 34 403.69 | 38 894.03 | 33 846.28 | 33 023.80 |
| Provisions | 2 566.93 | 2 715.94 | 1 992.57 | 1 850.07 | 1 765.11 |
| Non-current loans from credit institutions | 9 145.12 | 9 069.36 | 3 854.47 | 3 789.04 | 3 729.44 |
| Non-current other liabilities | 236.79 | 252.97 | |||
| Non-current deferred tax liabilities | 210.05 | 23.43 | |||
| Non-current liabilities total | 9 591.96 | 9 322.33 | 3 877.91 | 3 789.04 | 3 729.44 |
| Current loans from credit institutions | 9 682.39 | 6 410.18 | 11 802.28 | 6 390.46 | 1 875.78 |
| Current trade creditors | 64.60 | 57.65 | 205.05 | 16.77 | 15.96 |
| Current owed to participating | 3 133.50 | 3 175.09 | 3 933.56 | 1 357.50 | 2 565.81 |
| Short-term deferred tax liabilities | 141.00 | 508.87 | 2 400.00 | ||
| Other non-interest bearing current liabilities | 1 358.61 | 1 380.61 | 804.85 | 525.77 | 585.09 |
| Current liabilities total | 14 380.10 | 11 532.39 | 19 145.74 | 8 290.51 | 5 042.64 |
| Balance sheet total (liabilities) | 59 151.25 | 57 974.35 | 63 910.24 | 47 775.90 | 43 560.98 |
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