SEUAR ApS — Credit Rating and Financial Key Figures
CVR number: 34734895
Grünersvej 3, 2840 Holte
tel: 60520902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.24 | 1 477.89 | 1 019.61 | 985.29 | 668.88 |
| Employee benefit expenses | - 663.47 | - 935.21 | - 830.69 | - 780.00 | - 452.61 |
| Other operating expenses | - 316.89 | ||||
| EBIT | 456.77 | 542.69 | 188.91 | 205.29 | - 100.61 |
| Other financial income | 6.81 | ||||
| Other financial expenses | -0.34 | -9.26 | -11.28 | -1.32 | -1.16 |
| Pre-tax profit | 456.43 | 533.43 | 177.63 | 203.98 | -94.96 |
| Income taxes | -77.86 | - 119.42 | -41.95 | -47.06 | |
| Net earnings | 378.57 | 414.01 | 135.68 | 156.92 | -94.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.92 | 223.40 | 155.18 | 101.55 | 2.43 |
| Current other receivables | 23.01 | 13.63 | |||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 165.92 | 223.40 | 178.18 | 115.18 | 40.43 |
| Cash and bank deposits | 794.69 | 847.61 | 820.80 | 931.68 | 672.89 |
| Cash and cash equivalents | 794.69 | 847.61 | 820.80 | 931.68 | 672.89 |
| Balance sheet total (assets) | 960.61 | 1 071.01 | 998.98 | 1 046.86 | 713.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 60.00 |
| Retained earnings | -76.86 | 187.32 | 483.53 | 497.20 | 594.12 |
| Profit of the financial year | 378.57 | 414.01 | 135.68 | 156.92 | -94.96 |
| Shareholders equity total | 494.72 | 795.73 | 817.00 | 856.12 | 639.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.01 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 73.86 | 119.42 | 29.95 | 15.06 | |
| Other non-interest bearing current liabilities | 377.54 | 124.35 | 137.52 | 161.18 | 59.65 |
| Current liabilities total | 465.89 | 275.28 | 181.97 | 190.74 | 74.15 |
| Balance sheet total (liabilities) | 960.61 | 1 071.01 | 998.98 | 1 046.86 | 713.31 |
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