Henning Sejer A/S — Credit Rating and Financial Key Figures
CVR number: 37987239
Egelund 39, 6200 Aabenraa
tel: 74647272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.41 | 3 101.89 | 5 065.96 | 5 672.03 | 5 511.54 |
| Employee benefit expenses | -1 783.26 | -1 454.90 | -3 175.62 | -3 772.00 | -3 802.01 |
| Total depreciation | -56.58 | - 244.40 | - 244.40 | - 286.26 | |
| EBIT | 1 334.15 | 1 590.41 | 1 645.95 | 1 655.63 | 1 423.28 |
| Other financial income | 7.76 | 0.17 | 1.67 | 8.66 | |
| Other financial expenses | -22.85 | -16.85 | -27.17 | -9.58 | -3.34 |
| Pre-tax profit | 1 311.30 | 1 581.33 | 1 618.94 | 1 647.72 | 1 428.59 |
| Income taxes | - 306.48 | - 359.92 | - 369.26 | - 379.28 | - 322.68 |
| Net earnings | 1 004.82 | 1 221.41 | 1 249.68 | 1 268.43 | 1 105.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 367.24 | 1 122.85 | 878.45 | 768.27 | |
| Tangible assets total | 1 367.24 | 1 122.85 | 878.45 | 768.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.99 | 36.65 | |||
| Inventories total | 73.99 | 36.65 | |||
| Current trade debtors | 5 443.91 | 6 280.04 | 10 781.83 | 12 220.64 | 12 794.92 |
| Current amounts owed by group member comp. | 0.31 | 0.31 | |||
| Prepayments and accrued income | 3.56 | 1.67 | 18.67 | 13.50 | |
| Current other receivables | 158.70 | 1 659.71 | 688.41 | ||
| Short term receivables total | 5 447.47 | 6 440.72 | 10 800.80 | 13 893.85 | 13 483.33 |
| Other current investments | 5.87 | 5.81 | 5.36 | 5.36 | |
| Cash and bank deposits | 2 539.22 | 1 313.52 | 1 110.83 | 1 863.89 | 231.67 |
| Cash and cash equivalents | 2 539.22 | 1 319.38 | 1 116.64 | 1 869.25 | 237.04 |
| Balance sheet total (assets) | 7 986.69 | 9 127.34 | 13 040.28 | 16 715.54 | 14 525.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | - 340.91 | - 336.09 | 885.32 | 635.00 | 1 903.44 |
| Profit of the financial year | 1 004.82 | 1 221.41 | 1 249.68 | 1 268.43 | 1 105.92 |
| Shareholders equity total | 2 163.91 | 2 385.32 | 2 635.00 | 3 903.44 | 3 509.35 |
| Provisions | 65.86 | 70.83 | 61.11 | 38.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5 338.56 | 6 325.09 | 9 769.74 | 10 656.57 | 10 355.86 |
| Current owed to group member | 362.02 | 2.23 | |||
| Short-term deferred tax liabilities | 306.48 | 294.05 | 364.30 | 389.00 | 345.09 |
| Other non-interest bearing current liabilities | 177.75 | 57.01 | 200.41 | 1 343.25 | 274.05 |
| Current liabilities total | 5 822.78 | 6 676.15 | 10 334.45 | 12 750.99 | 10 977.23 |
| Balance sheet total (liabilities) | 7 986.69 | 9 127.34 | 13 040.28 | 16 715.54 | 14 525.28 |
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