Sejs 8600 ApS — Credit Rating and Financial Key Figures

CVR number: 43255584
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.781 102.931 391.35
Reduction in value of non-current assets4 225.96
EBIT-18.781 102.935 617.31
Other financial income2.406.94
Other financial expenses-0.13-1 223.48-1 199.82
Pre-tax profit-18.91- 118.154 427.94
Income taxes4.16- 948.15
Net earnings-14.75- 118.153 479.78

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings32 649.0435 000.00
Tangible assets total32 649.0435 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors21.50
Current amounts owed by group member comp.272.13
Prepayments and accrued income8 443.0626.84
Current other receivables1 875.00
Current deferred tax assets4.164.16
Short term receivables total8 468.724.162 173.97
Cash and bank deposits40.00103.83
Cash and cash equivalents40.00103.83
Balance sheet total (assets)40.008 572.5432 653.2037 173.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-14.759 567.11
Profit of the financial year-14.75- 118.153 479.78
Shareholders equity total40.0025.25-92.9013 086.89
Provisions897.19
Non-current loans from credit institutions22 189.6921 930.58
Non-current other liabilities496.38
Non-current deferred tax liabilities50.97
Non-current liabilities total496.3822 189.6921 981.54
Current loans from credit institutions58.06238.54309.23
Current owed to group member7 850.009 709.96178.91
Other non-interest bearing current liabilities515.13607.91720.21
Accruals and deferred income124.10
Current liabilities total8 547.2910 556.401 208.35
Balance sheet total (liabilities)40.009 068.9332 653.2037 173.97
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