SESAM-WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 28099800
Vestre Allé 39, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.97 | 2 147.32 | 2 228.75 | 2 215.07 | 2 236.94 |
| Employee benefit expenses | -1 440.28 | -1 458.85 | -1 310.70 | -1 383.28 | -1 230.79 |
| Total depreciation | -89.23 | -13.35 | -12.02 | -23.28 | -46.19 |
| EBIT | 872.46 | 675.12 | 906.03 | 808.50 | 959.96 |
| Other financial income | 23.13 | 2.76 | 22.48 | 9.80 | 15.69 |
| Other financial expenses | -4.11 | -16.84 | -4.59 | -7.88 | -19.18 |
| Pre-tax profit | 891.48 | 661.04 | 923.93 | 810.42 | 956.46 |
| Income taxes | - 204.98 | - 146.75 | - 204.47 | - 179.61 | - 213.30 |
| Net earnings | 686.50 | 514.29 | 719.46 | 630.81 | 743.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.57 | 11.96 | |||
| Tangible assets total | 23.57 | 11.96 | |||
| Investments total | 25.68 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.83 | 405.23 | 206.91 | 288.49 | 471.90 |
| Current amounts owed by group member comp. | 781.47 | 590.53 | 1 495.50 | 1 032.73 | 1 665.44 |
| Prepayments and accrued income | 91.41 | 22.85 | |||
| Current deferred tax assets | 2.57 | 7.67 | 5.75 | 4.32 | |
| Short term receivables total | 1 165.71 | 1 021.17 | 1 710.08 | 1 326.97 | 2 141.65 |
| Cash and bank deposits | 505.54 | 509.17 | 554.17 | 568.17 | 222.77 |
| Cash and cash equivalents | 505.54 | 509.17 | 554.17 | 568.17 | 222.77 |
| Balance sheet total (assets) | 1 720.50 | 1 560.31 | 2 282.25 | 1 913.14 | 2 382.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 700.00 | 1 000.00 | |
| Retained earnings | - 475.57 | - 289.08 | - 474.78 | 244.67 | - 124.52 |
| Profit of the financial year | 686.50 | 514.29 | 719.46 | 630.81 | 743.16 |
| Shareholders equity total | 1 035.92 | 850.22 | 1 069.67 | 1 000.49 | 1 743.65 |
| Provisions | 11.66 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 173.60 | 160.97 | 209.57 | 177.69 | 211.86 |
| Other non-interest bearing current liabilities | 499.32 | 549.12 | 1 003.01 | 734.96 | 426.91 |
| Current liabilities total | 672.92 | 710.09 | 1 212.58 | 912.65 | 638.77 |
| Balance sheet total (liabilities) | 1 720.50 | 1 560.31 | 2 282.25 | 1 913.14 | 2 382.42 |
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