SG Seest GulvTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 41435208
Tandholtvej 39, Seest 6000 Kolding
kontor@seestgulvteknik.dk
tel: 75521054
www.seestgulvteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.00 | 5 329.00 | 4 967.00 | 7 626.00 | 10 179.27 |
| Employee benefit expenses | -2 844.00 | -3 492.00 | -3 448.00 | -5 921.00 | -8 789.06 |
| Total depreciation | - 108.00 | - 129.00 | - 157.00 | - 241.00 | - 196.22 |
| EBIT | 188.00 | 1 708.00 | 1 362.00 | 1 464.00 | 1 194.00 |
| Other financial income | 2.00 | 3.00 | 3.00 | 6.44 | |
| Other financial expenses | -26.00 | -30.00 | -26.00 | -70.00 | -97.94 |
| Pre-tax profit | 162.00 | 1 680.00 | 1 339.00 | 1 397.00 | 1 102.50 |
| Income taxes | -39.00 | - 373.00 | - 311.00 | - 315.00 | - 254.98 |
| Net earnings | 123.00 | 1 307.00 | 1 028.00 | 1 082.00 | 847.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Buildings | 126.00 | 201.00 | 535.00 | 505.00 | 355.04 |
| Machinery and equipment | 280.00 | 274.00 | 179.00 | 135.00 | 206.07 |
| Tangible assets total | 406.00 | 475.00 | 714.00 | 640.00 | 561.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 412.00 | 597.00 | 663.76 | ||
| Inventories total | 412.00 | 597.00 | 663.76 | ||
| Current trade debtors | 2 060.00 | 2 332.00 | 2 194.00 | 4 559.00 | 5 179.35 |
| Prepayments and accrued income | 137.00 | 117.00 | 146.00 | 223.00 | 256.02 |
| Current other receivables | 37.00 | 4.00 | 10.00 | 10.95 | |
| Short term receivables total | 2 234.00 | 2 449.00 | 2 344.00 | 4 792.00 | 5 446.32 |
| Cash and bank deposits | 614.00 | 948.00 | 458.00 | 203.00 | 164.51 |
| Cash and cash equivalents | 614.00 | 948.00 | 458.00 | 203.00 | 164.51 |
| Balance sheet total (assets) | 3 299.00 | 3 912.00 | 3 963.00 | 6 262.00 | 6 860.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 400.00 | ||
| Retained earnings | 1 158.00 | 281.00 | 188.00 | 1 217.00 | 2 298.87 |
| Profit of the financial year | 123.00 | 1 307.00 | 1 028.00 | 1 082.00 | 847.52 |
| Shareholders equity total | 1 421.00 | 2 628.00 | 2 656.00 | 2 339.00 | 3 186.40 |
| Provisions | 50.00 | 47.00 | 59.00 | 66.00 | 75.71 |
| Non-current loans from credit institutions | 26.00 | 1.00 | |||
| Non-current liabilities total | 26.00 | 1.00 | |||
| Current loans from credit institutions | 72.00 | 29.00 | |||
| Current trade creditors | 733.00 | 53.00 | 273.00 | 936.00 | 1 329.60 |
| Current owed to group member | 3.00 | 179.00 | 1 774.00 | 871.74 | |
| Short-term deferred tax liabilities | 3.00 | 376.00 | 299.00 | 308.00 | 245.49 |
| Other non-interest bearing current liabilities | 994.00 | 775.00 | 497.00 | 839.00 | 1 151.78 |
| Current liabilities total | 1 802.00 | 1 236.00 | 1 248.00 | 3 857.00 | 3 598.61 |
| Balance sheet total (liabilities) | 3 299.00 | 3 912.00 | 3 963.00 | 6 262.00 | 6 860.71 |
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