KS Sejrup ApS — Credit Rating and Financial Key Figures
CVR number: 35874577
Jernbanegade 21, 6640 Lunderskov
mail@kssejrupejendomme.dk
tel: 22918896
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.08 | 1 851.68 | 2 035.98 | 6 247.68 | -15.59 |
| Employee benefit expenses | -1 370.23 | -1 387.31 | -1 458.89 | -1 507.52 | -5.99 |
| Total depreciation | - 265.82 | - 265.85 | -54.23 | -71.25 | - 717.00 |
| EBIT | 553.02 | 198.52 | 522.86 | 4 668.90 | - 738.58 |
| Other financial income | 16.84 | 18.32 | 34.18 | 42.35 | 90.20 |
| Other financial expenses | -0.38 | -0.66 | -15.33 | -7.12 | -0.35 |
| Pre-tax profit | 569.48 | 216.18 | 541.71 | 4 704.13 | - 648.73 |
| Income taxes | - 125.85 | -47.87 | - 119.42 | -1 035.20 | -15.02 |
| Net earnings | 443.63 | 168.31 | 422.29 | 3 668.94 | - 663.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 133.16 | ||||
| Intangible assets total | 133.16 | ||||
| Machinery and equipment | 336.16 | 109.09 | 54.87 | ||
| Tangible assets total | 336.16 | 109.09 | 54.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.51 | ||||
| Inventories total | 100.51 | ||||
| Current trade debtors | 164.25 | 68.42 | 324.79 | 44.88 | |
| Current amounts owed by group member comp. | 565.30 | 929.90 | 890.83 | 4 388.52 | 676.11 |
| Prepayments and accrued income | 32.93 | 67.50 | 10.00 | ||
| Current other receivables | 287.06 | 1 062.13 | 188.74 | ||
| Short term receivables total | 762.47 | 1 065.82 | 1 512.69 | 5 495.53 | 864.85 |
| Cash and bank deposits | 1 297.79 | 549.09 | 1 206.21 | 269.10 | 64.39 |
| Cash and cash equivalents | 1 297.79 | 549.09 | 1 206.21 | 269.10 | 64.39 |
| Balance sheet total (assets) | 2 529.58 | 1 824.52 | 2 773.77 | 5 764.63 | 929.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 300.00 | 800.00 | 2 836.18 | 676.11 |
| Retained earnings | 721.38 | 865.01 | 233.32 | -2 180.57 | 812.26 |
| Profit of the financial year | 443.63 | 168.31 | 422.29 | 3 668.94 | - 663.75 |
| Shareholders equity total | 1 915.01 | 1 383.32 | 1 505.61 | 4 374.54 | 874.62 |
| Provisions | 50.81 | 20.37 | 3.41 | 17.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.04 | ||||
| Current trade creditors | 42.77 | 35.68 | 55.77 | 40.86 | 18.00 |
| Current owed to group member | 307.28 | ||||
| Short-term deferred tax liabilities | 166.49 | 78.31 | 136.38 | 1 021.30 | 32.32 |
| Other non-interest bearing current liabilities | 354.50 | 306.84 | 749.29 | 310.63 | 4.29 |
| Current liabilities total | 563.75 | 420.83 | 1 264.76 | 1 372.79 | 54.62 |
| Balance sheet total (liabilities) | 2 529.58 | 1 824.52 | 2 773.77 | 5 764.63 | 929.23 |
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