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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.63 | 1 048.57 | 1 214.48 | 1 052.21 | 1 300.93 |
| Employee benefit expenses | - 663.19 | - 657.25 | - 599.20 | - 539.20 | - 539.20 |
| Total depreciation | -85.60 | - 241.22 | - 241.22 | - 241.22 | - 241.22 |
| EBIT | 27.84 | 150.10 | 374.06 | 271.79 | 520.52 |
| Other financial income | 528.40 | 0.87 | 495.65 | 634.17 | 79.76 |
| Other financial expenses | - 370.40 | -1 572.40 | - 313.01 | - 158.18 | - 153.77 |
| Pre-tax profit | 185.85 | -1 421.44 | 556.70 | 747.78 | 446.50 |
| Income taxes | -56.23 | -2.75 | - 128.69 | - 150.56 | |
| Net earnings | 129.61 | -1 424.19 | 556.70 | 619.09 | 295.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 773.03 | 13 537.45 | 13 301.88 | 13 066.30 | 12 830.72 |
| Machinery and equipment | 22.58 | 16.93 | 11.29 | 5.64 | |
| Tangible assets total | 13 795.61 | 13 554.39 | 13 313.16 | 13 071.94 | 12 830.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 593.22 | 593.22 | |||
| Finished products/goods | 300.24 | 300.24 | 300.24 | ||
| Inventories total | 593.22 | 593.22 | 300.24 | 300.24 | 300.24 |
| Current trade debtors | 59.56 | 67.13 | 53.97 | 59.06 | 70.03 |
| Current other receivables | 186.28 | 5.63 | |||
| Current deferred tax assets | 89.38 | 83.99 | |||
| Short term receivables total | 335.23 | 151.12 | 53.97 | 64.70 | 70.03 |
| Other current investments | 3 676.09 | 2 441.73 | 2 934.49 | 3 519.04 | 3 598.79 |
| Cash and bank deposits | 3 657.49 | 2 559.67 | 2 643.34 | 2 304.51 | 524.98 |
| Cash and cash equivalents | 7 333.58 | 5 001.40 | 5 577.84 | 5 823.54 | 4 123.77 |
| Balance sheet total (assets) | 22 057.63 | 19 300.12 | 19 245.21 | 19 260.42 | 17 324.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 117.80 | 622.00 | 1 000.00 | 1 158.80 |
| Other reserves | - 500.00 | -1 000.00 | |||
| Retained earnings | 11 785.32 | 11 797.14 | 9 750.94 | 9 307.64 | 8 767.93 |
| Profit of the financial year | 129.61 | -1 424.19 | 556.70 | 619.09 | 295.94 |
| Shareholders equity total | 13 414.94 | 10 990.74 | 10 929.64 | 11 426.74 | 9 722.68 |
| Provisions | 1.24 | ||||
| Non-current loans from credit institutions | 7 584.87 | 7 362.97 | 7 136.15 | 6 908.38 | 6 678.62 |
| Non-current other liabilities | 422.50 | 407.63 | 425.35 | 441.38 | 391.37 |
| Non-current liabilities total | 8 007.37 | 7 770.60 | 7 561.50 | 7 349.76 | 7 069.99 |
| Current loans from credit institutions | 226.00 | 228.00 | 232.00 | 234.00 | 235.00 |
| Advances received | 8.45 | 20.39 | 9.14 | 10.72 | |
| Current trade creditors | 38.26 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 160.00 | 155.00 | 151.00 | ||
| Short-term deferred tax liabilities | 111.45 | 143.80 | |||
| Other non-interest bearing current liabilities | 202.61 | 125.78 | 320.68 | 98.10 | 112.58 |
| Current liabilities total | 635.32 | 538.78 | 754.07 | 482.68 | 532.10 |
| Balance sheet total (liabilities) | 22 057.63 | 19 300.12 | 19 245.21 | 19 260.42 | 17 324.76 |
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