SEJS MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21745294
Søtorvet 13, 8600 Silkeborg
hans@sejsmalerforretning.dk
tel: 20225559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.03 | 1 547.45 | 2 704.01 | 1 102.44 | 1 105.72 |
| Employee benefit expenses | -1 237.29 | -1 388.69 | -1 071.48 | -1 061.90 | -1 058.09 |
| Total depreciation | -35.70 | -13.36 | -13.36 | -11.13 | |
| EBIT | 222.04 | 145.40 | 1 619.17 | 29.41 | 47.63 |
| Other financial income | 120.10 | 111.88 | 33.14 | 65.69 | 72.06 |
| Other financial expenses | -5.64 | -5.52 | -12.27 | -12.19 | -3.63 |
| Pre-tax profit | 336.51 | 251.76 | 1 640.04 | 82.92 | 116.07 |
| Income taxes | -74.34 | -69.14 | - 320.75 | -21.34 | -27.08 |
| Net earnings | 262.17 | 182.62 | 1 319.29 | 61.57 | 88.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.32 | 953.32 | |||
| Machinery and equipment | 37.85 | 24.49 | 11.13 | ||
| Tangible assets total | 991.17 | 977.81 | 11.13 | ||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 48.60 | 24.92 | 83.72 | 269.71 | 114.93 |
| Current amounts owed by group member comp. | 3 158.67 | 2 882.70 | 2 550.22 | 1 772.65 | 1 832.31 |
| Prepayments and accrued income | 84.76 | 28.15 | 15.30 | ||
| Current other receivables | 154.16 | 140.34 | |||
| Current deferred tax assets | 84.92 | 82.00 | |||
| Short term receivables total | 3 531.10 | 3 158.11 | 2 649.23 | 2 042.36 | 1 947.25 |
| Cash and bank deposits | 121.11 | ||||
| Cash and cash equivalents | 121.11 | ||||
| Balance sheet total (assets) | 4 533.27 | 4 146.92 | 2 671.37 | 2 053.36 | 2 079.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 700.00 | |||
| Retained earnings | 2 425.50 | -12.32 | 170.30 | 1 489.59 | 1 551.16 |
| Profit of the financial year | 262.17 | 182.62 | 1 319.29 | 61.57 | 88.98 |
| Shareholders equity total | 3 012.68 | 2 995.30 | 1 614.59 | 1 676.16 | 1 765.14 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 555.85 | 505.82 | |||
| Non-current other liabilities | 59.60 | 38.40 | |||
| Non-current liabilities total | 615.45 | 544.22 | |||
| Current loans from credit institutions | 133.28 | 221.53 | 630.08 | 100.91 | |
| Current trade creditors | 83.97 | 44.75 | 26.66 | 20.12 | 49.13 |
| Short-term deferred tax liabilities | 61.34 | 66.22 | 235.75 | 24.34 | 27.08 |
| Other non-interest bearing current liabilities | 626.56 | 274.91 | 161.29 | 231.83 | 238.00 |
| Current liabilities total | 905.14 | 607.40 | 1 053.78 | 377.19 | 314.21 |
| Balance sheet total (liabilities) | 4 533.27 | 4 146.92 | 2 671.37 | 2 053.36 | 2 079.35 |
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