Sejling Ådal B K/S — Credit Rating and Financial Key Figures
CVR number: 41026235
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 308.73 | 2 017.00 | 192.00 | 112.40 |
| EBIT | -20.00 | 308.73 | 2 017.00 | 192.00 | 112.40 |
| Other financial income | 19.14 | ||||
| Other financial expenses | -0.00 | -0.07 | -2.50 | ||
| Pre-tax profit | -20.00 | 308.73 | 2 017.00 | 191.94 | 129.04 |
| Net earnings | -20.00 | 308.73 | 2 017.00 | 191.94 | 129.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 368.06 | 5 105.01 | 2 772.68 | 2 474.31 | 821.93 |
| Inventories total | 368.06 | 5 105.01 | 2 772.68 | 2 474.31 | 821.93 |
| Current amounts owed by group member comp. | 1 966.84 | ||||
| Current other receivables | 41.92 | ||||
| Short term receivables total | 41.92 | 1 966.84 | |||
| Cash and bank deposits | 1 705.09 | 1 253.16 | 1 703.72 | 1 693.39 | |
| Cash and cash equivalents | 1 705.09 | 1 253.16 | 1 703.72 | 1 693.39 | |
| Balance sheet total (assets) | 368.06 | 6 810.09 | 4 067.75 | 4 178.02 | 4 482.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.66 | 58.66 | 367.39 | 2 384.39 | 2 576.33 |
| Profit of the financial year | -20.00 | 308.73 | 2 017.00 | 191.94 | 129.04 |
| Shareholders equity total | 98.66 | 407.39 | 2 424.39 | 2 616.33 | 2 745.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.54 | 25.00 | 9.29 | 3.77 | |
| Current owed to group member | 254.41 | 3 257.49 | 380.87 | 804.49 | 1 386.57 |
| Other non-interest bearing current liabilities | 15.00 | 3 067.67 | 1 237.50 | 747.92 | 346.46 |
| Current liabilities total | 269.41 | 6 402.70 | 1 643.36 | 1 561.70 | 1 736.79 |
| Balance sheet total (liabilities) | 368.06 | 6 810.09 | 4 067.75 | 4 178.02 | 4 482.16 |
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