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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.99 | 776.63 | 1 048.57 | 1 214.48 | 1 052.21 |
| 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 |
| EBIT | 154.55 | 27.84 | 150.10 | 374.06 | 271.79 |
| Other financial income | 57.19 | 528.40 | 0.87 | 495.65 | 634.17 |
| Other financial expenses | -35.10 | - 370.40 | -1 572.40 | - 313.01 | - 158.18 |
| Pre-tax profit | 176.64 | 185.85 | -1 421.44 | 556.70 | 747.78 |
| Income taxes | -38.88 | -56.23 | -2.75 | - 128.69 | |
| Net earnings | 137.75 | 129.61 | -1 424.19 | 556.70 | 619.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 466.83 | 13 773.03 | 13 537.45 | 13 301.88 | 13 066.30 |
| Machinery and equipment | 39.47 | 22.58 | 16.93 | 11.29 | 5.64 |
| Tangible assets total | 3 506.29 | 13 795.61 | 13 554.39 | 13 313.16 | 13 071.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 899.18 | 593.22 | 593.22 | ||
| Finished products/goods | 300.24 | 300.24 | |||
| Inventories total | 1 899.18 | 593.22 | 593.22 | 300.24 | 300.24 |
| Current trade debtors | 1 794.40 | 59.56 | 67.13 | 53.97 | 59.06 |
| Current other receivables | 111.63 | 186.28 | 5.63 | ||
| Current deferred tax assets | 45.96 | 89.38 | 83.99 | ||
| Short term receivables total | 1 951.99 | 335.23 | 151.12 | 53.97 | 64.70 |
| Other current investments | 3 148.48 | 3 676.09 | 2 441.73 | 2 934.49 | 3 519.04 |
| Cash and bank deposits | 4 680.22 | 3 657.49 | 2 559.67 | 2 643.34 | 2 304.51 |
| Cash and cash equivalents | 7 828.70 | 7 333.58 | 5 001.40 | 5 577.84 | 5 823.54 |
| Balance sheet total (assets) | 15 186.16 | 22 057.63 | 19 300.12 | 19 245.21 | 19 260.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 622.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 12 647.57 | 11 785.32 | 11 797.14 | 9 750.94 | 9 307.64 |
| Profit of the financial year | 137.75 | 129.61 | -1 424.19 | 556.70 | 619.09 |
| Shareholders equity total | 13 398.33 | 13 414.94 | 10 990.74 | 10 929.64 | 11 426.74 |
| Provisions | 1.24 | ||||
| Non-current loans from credit institutions | 7 584.87 | 7 362.97 | 7 136.15 | 6 908.38 | |
| Non-current other liabilities | 422.50 | 407.63 | 425.35 | 441.38 | |
| Non-current liabilities total | 8 007.37 | 7 770.60 | 7 561.50 | 7 349.76 | |
| Current loans from credit institutions | 226.00 | 228.00 | 232.00 | 234.00 | |
| Advances received | 1 080.00 | 8.45 | 20.39 | 9.14 | |
| Current trade creditors | 222.68 | 38.26 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 160.00 | 155.00 | 151.00 | ||
| Short-term deferred tax liabilities | 111.45 | ||||
| Other non-interest bearing current liabilities | 485.15 | 202.61 | 125.78 | 320.68 | 98.10 |
| Current liabilities total | 1 787.83 | 635.32 | 538.78 | 754.07 | 482.68 |
| Balance sheet total (liabilities) | 15 186.16 | 22 057.63 | 19 300.12 | 19 245.21 | 19 260.42 |
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