SEJS MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21745294
Søtorvet 13, 8600 Silkeborg
hans@sejsmalerforretning.dk
tel: 20225559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.67 | 1 495.03 | 1 547.45 | 2 704.01 | 1 102.44 |
| Employee benefit expenses | -1 283.73 | -1 237.29 | -1 388.69 | -1 071.48 | -1 061.90 |
| Total depreciation | -47.57 | -35.70 | -13.36 | -13.36 | -11.13 |
| EBIT | 413.37 | 222.04 | 145.40 | 1 619.17 | 29.41 |
| Other financial income | 114.92 | 120.10 | 111.88 | 33.14 | 65.69 |
| Other financial expenses | -5.58 | -5.64 | -5.52 | -12.27 | -12.19 |
| Pre-tax profit | 522.71 | 336.51 | 251.76 | 1 640.04 | 82.92 |
| Income taxes | - 116.26 | -74.34 | -69.14 | - 320.75 | -21.34 |
| Net earnings | 406.45 | 262.17 | 182.62 | 1 319.29 | 61.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.27 | 953.32 | 953.32 | ||
| Machinery and equipment | 55.82 | 37.85 | 24.49 | 11.13 | |
| Tangible assets total | 1 365.10 | 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 | 132.60 | 48.60 | 24.92 | 83.72 | 269.71 |
| Current amounts owed by group member comp. | 3 037.81 | 3 158.67 | 2 882.70 | 2 550.22 | 1 772.65 |
| Prepayments and accrued income | 13.57 | 84.76 | 28.15 | 15.30 | |
| Current other receivables | 2.48 | 154.16 | 140.34 | ||
| Current deferred tax assets | 15.00 | 84.92 | 82.00 | ||
| Short term receivables total | 3 201.45 | 3 531.10 | 3 158.11 | 2 649.23 | 2 042.36 |
| Balance sheet total (assets) | 4 577.55 | 4 533.27 | 4 146.92 | 2 671.37 | 2 053.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 263.82 | ||||
| Shares repurchased | 200.00 | 200.00 | 2 700.00 | ||
| Retained earnings | 2 210.55 | 2 425.50 | -12.32 | 170.30 | 1 489.59 |
| Profit of the financial year | 406.45 | 262.17 | 182.62 | 1 319.29 | 61.57 |
| Shareholders equity total | 3 205.81 | 3 012.68 | 2 995.30 | 1 614.59 | 1 676.16 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 606.49 | 555.85 | 505.82 | ||
| Non-current other liabilities | 48.80 | 59.60 | 38.40 | ||
| Non-current liabilities total | 655.29 | 615.45 | 544.22 | ||
| Current loans from credit institutions | 253.85 | 133.28 | 221.53 | 630.08 | 100.91 |
| Current trade creditors | 63.17 | 83.97 | 44.75 | 26.66 | 20.12 |
| Short-term deferred tax liabilities | 123.26 | 61.34 | 66.22 | 235.75 | 24.34 |
| Other non-interest bearing current liabilities | 269.87 | 626.56 | 274.91 | 161.29 | 231.83 |
| Accruals and deferred income | 6.29 | ||||
| Current liabilities total | 716.44 | 905.14 | 607.40 | 1 053.78 | 377.19 |
| Balance sheet total (liabilities) | 4 577.55 | 4 533.27 | 4 146.92 | 2 671.37 | 2 053.36 |
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