SEEPCO ApS — Credit Rating and Financial Key Figures
CVR number: 39065525
Mineralvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.00 | - 213.00 | - 148.00 | - 699.00 | - 302.00 |
| Employee benefit expenses | - 481.00 | - 541.00 | - 851.00 | - 861.00 | - 741.00 |
| EBIT | - 616.00 | - 754.00 | - 999.00 | -1 560.00 | -1 043.00 |
| Other financial income | 11 456.00 | 30 269.00 | 3 541.00 | 32 636.00 | 34 710.00 |
| Other financial expenses | - 146.00 | - 160.00 | -17 636.00 | - 218.00 | - 104.00 |
| Net income from associates (fin.) | 18 878.00 | 44 021.00 | 42 765.00 | -16 815.00 | 9 013.00 |
| Pre-tax profit | 29 572.00 | 73 376.00 | 27 671.00 | 14 043.00 | 42 576.00 |
| Income taxes | -2 768.00 | -14 959.00 | 5 547.00 | -8 732.00 | -9 165.00 |
| Net earnings | 26 804.00 | 58 417.00 | 33 218.00 | 5 311.00 | 33 411.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289 756.00 | 331 599.00 | 267 894.00 | 245 936.00 | 257 296.00 |
| Investments total | 289 756.00 | 331 599.00 | 267 894.00 | 245 936.00 | 257 296.00 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68 867.00 | 53 917.00 | 49 478.00 | 9 105.00 | 7 769.00 |
| Current other receivables | 686.00 | 120.00 | 188.00 | 415.00 | 515.00 |
| Current deferred tax assets | 6 252.00 | 954.00 | 433.00 | ||
| Short term receivables total | 69 553.00 | 54 037.00 | 55 918.00 | 10 474.00 | 8 717.00 |
| Other current investments | 132 915.00 | 147 537.00 | 175 485.00 | 274 113.00 | 286 145.00 |
| Cash and bank deposits | 4 641.00 | 3 369.00 | 50 562.00 | 9 765.00 | 6 582.00 |
| Cash and cash equivalents | 137 556.00 | 150 906.00 | 226 047.00 | 283 878.00 | 292 727.00 |
| Balance sheet total (assets) | 496 865.00 | 536 542.00 | 549 859.00 | 540 288.00 | 559 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 22 000.00 | 10 000.00 | 19 000.00 | 15 000.00 | 20 000.00 |
| Other reserves | 263 896.00 | 305 739.00 | 237 034.00 | 220 069.00 | 231 428.00 |
| Retained earnings | 180 018.00 | 155 105.00 | 257 948.00 | 295 502.00 | 272 275.00 |
| Profit of the financial year | 26 804.00 | 58 417.00 | 33 218.00 | 5 311.00 | 33 411.00 |
| Shareholders equity total | 492 778.00 | 529 321.00 | 547 260.00 | 535 942.00 | 557 174.00 |
| Provisions | 2 523.00 | 2 523.00 | 2 523.00 | 2 523.00 | 2 523.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 536.00 | 4 668.00 | 1 804.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 30.00 | 76.00 | 19.00 | 43.00 |
| Current liabilities total | 1 564.00 | 4 698.00 | 76.00 | 1 823.00 | 43.00 |
| Balance sheet total (liabilities) | 496 865.00 | 536 542.00 | 549 859.00 | 540 288.00 | 559 740.00 |
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