Seekings A/S — Credit Rating and Financial Key Figures
CVR number: 10066360
Norddigesvej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 976.76 | 12 191.27 | 10 287.24 | 10 894.99 | 11 472.97 |
| Employee benefit expenses | -7 838.70 | -8 835.51 | -8 821.36 | -8 915.08 | -10 761.49 |
| Other operating expenses | -51.95 | ||||
| Total depreciation | -92.33 | -31.63 | -9.52 | -17.98 | |
| EBIT | 1 138.06 | 3 263.43 | 1 382.30 | 1 970.39 | 693.50 |
| Other financial income | 0.43 | 2.54 | 2.05 | ||
| Other financial expenses | -24.50 | -34.53 | -31.93 | -24.33 | -30.97 |
| Pre-tax profit | 1 113.56 | 3 228.90 | 1 350.81 | 1 948.60 | 664.57 |
| Income taxes | - 246.37 | - 715.12 | - 299.17 | - 432.83 | - 150.32 |
| Net earnings | 867.19 | 2 513.79 | 1 051.63 | 1 515.77 | 514.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.31 | 52.60 | |||
| Machinery and equipment | 491.12 | 10.55 | 7.28 | 4.01 | |
| Tangible assets total | 491.12 | 10.55 | 47.59 | 56.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 416.13 | 4 630.26 | 4 312.02 | 4 911.21 | 5 434.52 |
| Current amounts owed by group member comp. | 89.03 | 3.69 | |||
| Prepayments and accrued income | 155.12 | 147.24 | 174.49 | 198.94 | 253.72 |
| Current other receivables | 177.94 | 241.52 | 245.41 | 258.39 | 272.15 |
| Current deferred tax assets | 4.38 | 2.75 | |||
| Short term receivables total | 1 838.23 | 5 022.71 | 4 736.29 | 5 371.28 | 5 960.39 |
| Cash and bank deposits | 3 672.84 | 1 880.66 | 902.75 | 1 985.11 | 900.50 |
| Cash and cash equivalents | 3 672.84 | 1 880.66 | 902.75 | 1 985.11 | 900.50 |
| Balance sheet total (assets) | 5 511.07 | 7 394.49 | 5 649.59 | 7 403.98 | 6 917.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 96.59 | 2 013.78 | 500.00 | 500.00 | |
| Retained earnings | 632.81 | -1 013.78 | 1 000.00 | 1 551.63 | 3 067.41 |
| Profit of the financial year | 867.19 | 2 513.79 | 1 051.63 | 1 515.77 | 514.25 |
| Shareholders equity total | 2 096.59 | 4 013.79 | 3 051.63 | 4 067.41 | 4 081.66 |
| Provisions | 11.78 | 1.56 | |||
| Non-current other liabilities | 665.28 | 673.60 | 687.74 | 711.81 | 733.88 |
| Non-current liabilities total | 665.28 | 673.60 | 687.74 | 711.81 | 733.88 |
| Current loans from credit institutions | 228.63 | 158.80 | 114.06 | 133.44 | 145.57 |
| Advances received | 1 067.11 | 709.36 | 568.11 | 447.56 | |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 119.49 | 510.47 | 403.90 | ||
| Short-term deferred tax liabilities | 81.42 | ||||
| Other non-interest bearing current liabilities | 2 411.15 | 1 441.42 | 939.30 | 1 384.74 | 1 075.37 |
| Current liabilities total | 2 749.19 | 2 695.33 | 1 910.21 | 2 624.76 | 2 100.40 |
| Balance sheet total (liabilities) | 5 511.07 | 7 394.49 | 5 649.59 | 7 403.98 | 6 917.50 |
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