Seebladsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38910620
Peder Skrams Vej 18, 5220 Odense SØ
toejsbo@toejsbo.dk
tel: 66169760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.53 | 3 202.07 | 3 300.09 | 1 573.32 | 6 994.74 |
| Total depreciation | -11.38 | -11.38 | -11.38 | -11.38 | -11.38 |
| Reduction in value of non-current assets | 353.77 | - 926.50 | 2 887.24 | ||
| EBIT | 1 063.16 | 3 190.69 | 3 288.71 | 1 561.94 | 6 983.36 |
| Other financial income | 61.70 | 4 101.19 | 88.50 | 86.01 | |
| Other financial expenses | -1 152.86 | - 923.07 | -1 467.37 | -1 321.27 | -1 888.18 |
| Exchange rate differences | 22 472.47 | - 482.49 | |||
| Pre-tax profit | 22 382.77 | 1 846.84 | 5 922.53 | 329.17 | 5 181.19 |
| Income taxes | -4 876.80 | - 406.30 | -1 302.96 | -72.41 | -1 139.87 |
| Net earnings | 17 505.97 | 1 440.53 | 4 619.57 | 256.75 | 4 041.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 698.14 | 71 215.66 | 71 569.43 | 70 642.92 | 89 631.82 |
| Machinery and equipment | 45.50 | 34.13 | 22.75 | 11.38 | |
| Tangible assets total | 71 743.64 | 71 249.78 | 71 592.18 | 70 654.30 | 89 631.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.22 | 2 156.82 | 2 237.44 | 1 084.77 | 2 519.06 |
| Current other receivables | 120.45 | 0.03 | 1.65 | 131.90 | |
| Short term receivables total | 1 093.67 | 2 156.85 | 2 237.44 | 1 086.42 | 2 650.96 |
| Cash and bank deposits | 5.84 | 63.70 | 2.05 | ||
| Cash and cash equivalents | 5.84 | 63.70 | 2.05 | ||
| Balance sheet total (assets) | 72 843.15 | 73 470.33 | 73 829.62 | 71 742.77 | 92 282.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.26 | 17 540.23 | 18 980.76 | 23 600.34 | 23 857.09 |
| Profit of the financial year | 17 505.97 | 1 440.53 | 4 619.57 | 256.75 | 4 041.32 |
| Shareholders equity total | 17 590.23 | 19 030.76 | 23 650.34 | 23 907.09 | 27 948.41 |
| Provisions | 4 876.80 | 4 836.99 | 4 914.84 | 4 713.62 | 5 344.26 |
| Non-current loans from credit institutions | 47 680.95 | 46 202.72 | 41 674.36 | 40 573.30 | 55 147.47 |
| Non-current liabilities total | 47 680.95 | 46 202.72 | 41 674.36 | 40 573.30 | 55 147.47 |
| Current loans from credit institutions | 1 473.67 | 1 486.24 | 1 086.10 | 1 105.75 | 1 419.61 |
| Advances received | 5.40 | 51.52 | |||
| Current trade creditors | 0.18 | 3.05 | 0.50 | 1.70 | 17.31 |
| Current owed to participating | 7.75 | ||||
| Current owed to group member | 7.75 | ||||
| Short-term deferred tax liabilities | 512.78 | 1 225.10 | 273.64 | 509.23 | |
| Other non-interest bearing current liabilities | 1 221.31 | 1 397.78 | 1 270.63 | 1 154.53 | 1 844.97 |
| Current liabilities total | 2 695.16 | 3 399.85 | 3 590.08 | 2 548.76 | 3 842.64 |
| Balance sheet total (liabilities) | 72 843.15 | 73 470.33 | 73 829.62 | 71 742.77 | 92 282.77 |
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