S.E.S. HOLDING AF 1.1.1996 A/S — Credit Rating and Financial Key Figures

CVR number: 12245688
Begtrupvig Strandvej 2, Tillerup 8420 Knebel

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit232.99776.631 048.571 214.481 052.21
Employee benefit expenses-36.58- 663.19- 657.25- 599.20- 539.20
Total depreciation-41.86-85.60- 241.22- 241.22- 241.22
EBIT154.5527.84150.10374.06271.79
Other financial income57.19528.400.87495.65634.17
Other financial expenses-35.10- 370.40-1 572.40- 313.01- 158.18
Pre-tax profit176.64185.85-1 421.44556.70747.78
Income taxes-38.88-56.23-2.75- 128.69
Net earnings137.75129.61-1 424.19556.70619.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 466.8313 773.0313 537.4513 301.8813 066.30
Machinery and equipment39.4722.5816.9311.295.64
Tangible assets total3 506.2913 795.6113 554.3913 313.1613 071.94
Investments total
Long term receivables total
Raw materials and consumables1 899.18593.22593.22
Finished products/goods300.24300.24
Inventories total1 899.18593.22593.22300.24300.24
Current trade debtors1 794.4059.5667.1353.9759.06
Current other receivables111.63186.285.63
Current deferred tax assets45.9689.3883.99
Short term receivables total1 951.99335.23151.1253.9764.70
Other current investments3 148.483 676.092 441.732 934.493 519.04
Cash and bank deposits4 680.223 657.492 559.672 643.342 304.51
Cash and cash equivalents7 828.707 333.585 001.405 577.845 823.54
Balance sheet total (assets)15 186.1622 057.6319 300.1219 245.2119 260.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.001 000.00117.80622.001 000.00
Other reserves- 500.00
Retained earnings12 647.5711 785.3211 797.149 750.949 307.64
Profit of the financial year137.75129.61-1 424.19556.70619.09
Shareholders equity total13 398.3313 414.9410 990.7410 929.6411 426.74
Provisions1.24
Non-current loans from credit institutions7 584.877 362.977 136.156 908.38
Non-current other liabilities422.50407.63425.35441.38
Non-current liabilities total8 007.377 770.607 561.507 349.76
Current loans from credit institutions226.00228.00232.00234.00
Advances received1 080.008.4520.399.14
Current trade creditors222.6838.2630.0030.0030.00
Current owed to participating160.00155.00151.00
Short-term deferred tax liabilities111.45
Other non-interest bearing current liabilities485.15202.61125.78320.6898.10
Current liabilities total1 787.83635.32538.78754.07482.68
Balance sheet total (liabilities)15 186.1622 057.6319 300.1219 245.2119 260.42
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