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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | 308.73 | 2 017.00 | 192.00 |
| EBIT | -20.00 | 308.73 | 2 017.00 | 192.00 |
| Other financial expenses | -0.00 | -0.06 | ||
| Pre-tax profit | -20.00 | 308.73 | 2 017.00 | 191.94 |
| Net earnings | -20.00 | 308.73 | 2 017.00 | 191.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Inventories total | 368.06 | 5 105.01 | 2 772.68 | 2 474.31 | |
| Current other receivables | 40.00 | 41.92 | |||
| Short term receivables total | 40.00 | 41.92 | |||
| Cash and bank deposits | 1 705.09 | 1 253.16 | 1 703.72 | ||
| Cash and cash equivalents | 1 705.09 | 1 253.16 | 1 703.72 | ||
| Balance sheet total (assets) | 40.00 | 368.06 | 6 810.09 | 4 067.75 | 4 178.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 78.66 | 58.66 | 367.39 | 2 384.39 |
| Profit of the financial year | -20.00 | 308.73 | 2 017.00 | 191.94 | |
| Shareholders equity total | 40.00 | 98.66 | 407.39 | 2 424.39 | 2 616.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.54 | 25.00 | 9.29 | ||
| Current owed to group member | 254.41 | 3 257.49 | 380.87 | 804.49 | |
| Other non-interest bearing current liabilities | 15.00 | 3 067.67 | 1 237.50 | 747.92 | |
| Current liabilities total | 269.41 | 6 402.70 | 1 643.36 | 1 561.70 | |
| Balance sheet total (liabilities) | 40.00 | 368.06 | 6 810.09 | 4 067.75 | 4 178.02 |
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