Sejer og Sønnichsen A/S — Credit Rating and Financial Key Figures
CVR number: 37987247
Egelund 39, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 851.73 | 20 437.65 | 23 252.32 | 28 374.76 | 37 364.16 |
| Employee benefit expenses | -12 888.85 | -14 643.74 | -17 593.12 | -19 283.76 | -28 710.37 |
| Total depreciation | -1 050.00 | -1 050.00 | -1 050.00 | -1 200.00 | -1 210.00 |
| EBIT | 2 912.88 | 4 743.90 | 4 609.20 | 7 890.99 | 7 443.79 |
| Other financial income | 1.40 | 9.21 | 173.48 | 107.25 | 218.79 |
| Other financial expenses | -22.71 | -35.73 | -27.38 | -48.60 | - 193.66 |
| Pre-tax profit | 2 891.57 | 4 717.39 | 4 755.30 | 7 949.64 | 7 468.91 |
| Income taxes | - 640.76 | -1 042.23 | -1 054.77 | -1 797.64 | -1 669.28 |
| Net earnings | 2 250.82 | 3 675.15 | 3 700.53 | 6 152.01 | 5 799.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 300.00 | 4 250.00 | 3 200.00 | 2 420.00 | 1 210.00 |
| Intangible assets total | 5 300.00 | 4 250.00 | 3 200.00 | 2 420.00 | 1 210.00 |
| Tangible assets total | |||||
| Investments total | 570.00 | 660.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 7 092.48 | 10 096.75 | 12 121.37 | 22 295.88 | 18 698.99 |
| Current amounts owed by group member comp. | 7 863.94 | 4 578.68 | 376.38 | 3 167.97 | |
| Prepayments and accrued income | 136.00 | 136.00 | 131.00 | 141.00 | 334.73 |
| Current other receivables | 3 944.61 | 192.57 | 114.57 | 7 786.60 | 5 531.29 |
| Short term receivables total | 11 173.09 | 18 289.25 | 16 945.62 | 30 599.87 | 27 732.98 |
| Cash and bank deposits | 100.00 | 99.66 | 98.79 | 102.08 | 6.01 |
| Cash and cash equivalents | 100.00 | 99.66 | 98.79 | 102.08 | 6.01 |
| Balance sheet total (assets) | 16 578.09 | 22 643.91 | 20 249.41 | 33 696.94 | 29 613.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
| Retained earnings | - 788.12 | -1 537.30 | - 862.15 | - 161.62 | -9.62 |
| Profit of the financial year | 2 250.82 | 3 675.15 | 3 700.53 | 6 152.01 | 5 799.63 |
| Shareholders equity total | 4 162.70 | 5 637.85 | 6 338.38 | 9 490.38 | 12 290.01 |
| Provisions | 1 118.86 | 793.57 | 578.29 | 307.50 | 65.34 |
| Non-current loans from credit institutions | 743.04 | 746.92 | |||
| Non-current deferred tax liabilities | 655.45 | 802.48 | |||
| Non-current liabilities total | 743.04 | 746.92 | 655.45 | 802.48 | |
| Current loans from credit institutions | 703.26 | 618.21 | 2 172.02 | 7 053.99 | 4 503.09 |
| Current trade creditors | 4 372.45 | 8 410.52 | 5 329.37 | 7 885.98 | 7 022.54 |
| Current owed to group member | 350.82 | 1 600.67 | |||
| Short-term deferred tax liabilities | 662.73 | 1 167.56 | 1 270.06 | 2 068.42 | 1 911.45 |
| Other non-interest bearing current liabilities | 5 558.10 | 4 922.34 | 3 814.38 | 4 634.54 | 3 019.08 |
| Current liabilities total | 11 296.54 | 15 469.45 | 12 585.83 | 23 243.60 | 16 456.16 |
| Balance sheet total (liabilities) | 16 578.09 | 22 643.91 | 20 249.41 | 33 696.94 | 29 613.99 |
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