K S Sejrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562633
Jernbanegade 21, 6640 Lunderskov
mail@kssejrupejendomme.dk
tel: 22918896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -24.21 | -12.81 | - 318.15 | -31.34 |
| Total depreciation | -20.74 | -84.30 | -99.79 | ||
| EBIT | -6.75 | -24.21 | -33.55 | - 402.45 | - 131.13 |
| Other financial income | 17.78 | 63.06 | 48.44 | 135.14 | |
| Other financial expenses | -0.53 | -29.61 | - 155.14 | -3.46 | -3.35 |
| Net income from associates (fin.) | 1 215.95 | 5 759.34 | - 988.82 | ||
| Pre-tax profit | 1 226.44 | 5 705.52 | -1 114.45 | - 357.47 | 0.66 |
| Income taxes | -2.31 | 11.56 | 25.24 | 52.49 | -0.88 |
| Net earnings | 1 224.13 | 5 717.08 | -1 089.22 | - 304.99 | -0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.69 | 918.11 | 2 352.90 | 2 304.14 | |
| Machinery and equipment | 128.33 | 147.90 | 96.87 | ||
| Tangible assets total | 539.69 | 1 046.44 | 2 500.80 | 2 401.01 | |
| Holdings in group member companies | 2 897.07 | 7 856.41 | 874.62 | ||
| Investments total | 2 897.07 | 7 856.41 | 874.62 | ||
| Non-current other receivables | 2 536.70 | 2 590.05 | |||
| Long term receivables total | 2 536.70 | 2 590.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.15 | 645.72 | |||
| Prepayments and accrued income | 18.48 | 10.51 | |||
| Current other receivables | 1 433.06 | ||||
| Current deferred tax assets | 330.02 | 1 651.20 | 33.27 | 47.17 | 46.29 |
| Short term receivables total | 737.17 | 1 669.68 | 2 122.57 | 47.17 | 46.29 |
| Cash and bank deposits | 30.59 | 7 509.81 | 4 138.45 | 1 285.16 | 1 186.95 |
| Cash and cash equivalents | 30.59 | 7 509.81 | 4 138.45 | 1 285.16 | 1 186.95 |
| Balance sheet total (assets) | 3 664.83 | 17 575.60 | 8 182.08 | 6 369.83 | 6 224.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 550.00 | 487.80 | 122.00 | 135.00 |
| Other reserves | 1 434.88 | 6 394.22 | |||
| Retained earnings | 692.43 | -3 592.78 | 8 030.72 | 6 428.14 | 5 988.15 |
| Profit of the financial year | 1 224.13 | 5 717.08 | -1 089.22 | - 304.99 | -0.22 |
| Shareholders equity total | 3 514.44 | 9 118.52 | 7 479.30 | 6 295.15 | 6 172.93 |
| Provisions | 2.60 | 5.31 | |||
| Non-current liabilities total | |||||
| Advances received | 8.05 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 28.00 | 12.50 |
| Current owed to group member | 7 183.44 | 676.11 | |||
| Short-term deferred tax liabilities | 144.33 | 1 265.04 | 5.32 | ||
| Other non-interest bearing current liabilities | 0.06 | 10.03 | 38.63 | 38.87 | |
| Current liabilities total | 150.39 | 8 454.48 | 697.47 | 74.68 | 51.37 |
| Balance sheet total (liabilities) | 3 664.83 | 17 575.60 | 8 182.08 | 6 369.83 | 6 224.30 |
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