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SEJERSKOV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19850218
Margrethevej 16 B, 5800 Nyborg
erling@thobo-Carlsen.com
tel: 66131881
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 333.63400.42754.23676.01884.90
Employee benefit expenses- 158.15- 158.01- 162.69- 172.30- 260.61
Total depreciation- 429.03- 281.06-92.90- 132.03- 236.70
EBIT2 746.45-38.65498.63371.69387.59
Other financial income7 144.70187.66626.554 483.45572.20
Other financial expenses- 642.58-7 091.48- 439.69- 263.54- 240.18
Net income from associates (fin.)-5.63-6.7017.97-6.68-5.13
Pre-tax profit9 242.95-6 949.17703.464 584.91714.48
Income taxes-1 752.60529.4689.44- 525.22- 343.15
Net earnings7 490.34-6 419.71792.904 059.68371.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 477.0813 027.713 798.593 705.693 604.99
Machinery and equipment420.73810.88674.88
Tangible assets total11 897.8213 027.713 798.594 516.564 279.87
Investments total
Long term receivables total
Finished products/goods1 223.07
Inventories total1 223.07
Current trade debtors10.55
Current amounts owed by group member comp.0.78
Prepayments and accrued income1.648.51
Current other receivables8 343.487.3831.819.7222.71
Current deferred tax assets65.0425.90337.52530.96
Short term receivables total8 421.4841.78369.33540.6822.71
Other current investments40 062.2433 680.5729 546.8433 546.0734 097.18
Cash and bank deposits3 528.711 025.841 261.25159.93211.67
Cash and cash equivalents43 590.9534 706.4130 808.0833 706.0034 308.85
Balance sheet total (assets)63 910.2447 775.9034 976.0139 986.3138 611.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve5 586.116 881.37
Shares repurchased1 500.001 000.00500.00500.00
Retained earnings25 617.5831 684.6224 211.0224 503.9328 063.61
Profit of the financial year7 490.34-6 419.71792.904 059.68371.33
Shareholders equity total38 894.0333 846.2826 203.9329 263.6129 134.94
Provisions1 992.571 850.0738.1443.28
Non-current loans from credit institutions3 854.473 789.043 729.443 664.243 554.72
Non-current deferred tax liabilities23.4361.091.13
Non-current liabilities total3 877.913 789.043 729.443 725.343 555.85
Current loans from credit institutions11 802.286 390.461 875.782 679.381 944.53
Current trade creditors205.0516.7715.9634.048.46
Current owed to participating3 933.561 357.502 565.813 446.023 137.59
Short-term deferred tax liabilities2 400.00204.00182.39
Other non-interest bearing current liabilities804.85525.77585.09595.78604.40
Current liabilities total19 145.748 290.515 042.646 959.225 877.36
Balance sheet total (liabilities)63 910.2447 775.9034 976.0139 986.3138 611.43
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