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Seekings A/S — Credit Rating and Financial Key Figures
CVR number: 10066360
Norddigesvej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 191.27 | 10 287.24 | 10 894.99 | 11 472.97 | 13 286.43 |
| Employee benefit expenses | -8 835.51 | -8 821.36 | -8 915.08 | -10 761.49 | -10 879.55 |
| Other operating expenses | -51.95 | - 375.29 | |||
| Total depreciation | -92.33 | -31.63 | -9.52 | -17.98 | -17.99 |
| EBIT | 3 263.43 | 1 382.30 | 1 970.39 | 693.50 | 2 013.60 |
| Other financial income | 0.43 | 2.54 | 2.05 | ||
| Other financial expenses | -34.53 | -31.93 | -24.33 | -30.97 | -27.32 |
| Pre-tax profit | 3 228.90 | 1 350.81 | 1 948.60 | 664.57 | 1 986.29 |
| Income taxes | - 715.12 | - 299.17 | - 432.83 | - 150.32 | - 438.51 |
| Net earnings | 2 513.79 | 1 051.63 | 1 515.77 | 514.25 | 1 547.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.31 | 52.60 | 37.88 | ||
| Machinery and equipment | 491.12 | 10.55 | 7.28 | 4.01 | 0.74 |
| Tangible assets total | 491.12 | 10.55 | 47.59 | 56.61 | 38.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 630.26 | 4 312.02 | 4 911.21 | 5 434.52 | 6 218.89 |
| Current amounts owed by group member comp. | 3.69 | ||||
| Prepayments and accrued income | 147.24 | 174.49 | 198.94 | 253.72 | 287.07 |
| Current other receivables | 241.52 | 245.41 | 258.39 | 272.15 | 252.36 |
| Current deferred tax assets | 4.38 | 2.75 | |||
| Short term receivables total | 5 022.71 | 4 736.29 | 5 371.28 | 5 960.39 | 6 758.31 |
| Cash and bank deposits | 1 880.66 | 902.75 | 1 985.11 | 900.50 | 2 059.70 |
| Cash and cash equivalents | 1 880.66 | 902.75 | 1 985.11 | 900.50 | 2 059.70 |
| Balance sheet total (assets) | 7 394.49 | 5 649.59 | 7 403.98 | 6 917.50 | 8 856.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 013.78 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | -1 013.78 | 1 000.00 | 1 551.63 | 3 067.41 | 2 581.66 |
| Profit of the financial year | 2 513.79 | 1 051.63 | 1 515.77 | 514.25 | 1 547.78 |
| Shareholders equity total | 4 013.79 | 3 051.63 | 4 067.41 | 4 081.66 | 5 629.44 |
| Provisions | 11.78 | 1.56 | 0.83 | ||
| Non-current other liabilities | 673.60 | 687.74 | 711.81 | ||
| Non-current deferred tax liabilities | 733.88 | 761.03 | |||
| Non-current liabilities total | 673.60 | 687.74 | 711.81 | 733.88 | 761.03 |
| Current loans from credit institutions | 158.80 | 114.06 | 133.44 | 145.57 | 174.07 |
| Advances received | 1 067.11 | 709.36 | 568.11 | 447.56 | 453.33 |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 119.49 | 510.47 | 403.90 | 439.10 | |
| Other non-interest bearing current liabilities | 1 441.42 | 939.30 | 1 384.74 | 1 075.37 | 1 370.81 |
| Current liabilities total | 2 695.33 | 1 910.21 | 2 624.76 | 2 100.40 | 2 465.32 |
| Balance sheet total (liabilities) | 7 394.49 | 5 649.59 | 7 403.98 | 6 917.50 | 8 856.62 |
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