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Sejlhusene ApS — Credit Rating and Financial Key Figures

CVR number: 42011002
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 052.042 149.392 219.182 291.042 243.10
External services- 235.64- 376.35- 254.19- 189.32- 218.27
Rents- 192.94- 458.93- 599.61- 545.45- 515.70
Gross profit623.46680.96-1 234.621 456.273 809.13
Reduction in value of non-current assets- 633.15-2 600.00- 100.002 300.00
EBIT430.51- 411.12-4 434.23810.825 593.43
Other financial income2.803 725.5022.0126.53
Other financial expenses- 364.64- 615.32- 829.90- 696.46- 719.65
Pre-tax profit258.8168.441 660.98781.823 116.01
Income taxes-56.94-15.06- 937.42- 231.75-87.67
Net earnings201.8853.39723.57550.073 028.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings49 933.1549 300.0046 700.0046 600.0048 900.00
Tangible assets total49 933.1549 300.0046 700.0046 600.0048 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors72.26
Current amounts owed by group member comp.67.98307.68347.021 133.08362.44
Prepayments and accrued income41.5545.30
Current other receivables0.9927.42397.59199.97199.97
Current deferred tax assets71.5871.5858.00
Short term receivables total141.24406.68816.191 374.60665.71
Cash and bank deposits2 377.67814.37600.70
Cash and cash equivalents2 377.67814.37600.70
Balance sheet total (assets)52 452.0650 521.0448 116.8947 974.6049 565.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account17 400.0017 400.0017 400.0017 400.0017 400.00
Shares repurchased600.00
Retained earnings- 600.00- 398.13- 344.74378.83928.89
Profit of the financial year201.8853.39723.57550.073 028.34
Shareholders equity total18 601.8818 055.2618 778.8319 328.9022 357.24
Provisions33.86
Non-current loans from credit institutions31 269.6730 740.5326 636.2426 107.4125 668.18
Non-current liabilities total31 269.6730 740.5326 636.2426 107.4125 668.18
Current loans from credit institutions546.98613.72546.22593.10520.75
Advances received216.82365.72171.46185.92187.62
Current trade creditors7.9380.50110.2765.8883.51
Short-term deferred tax liabilities23.08120.491 057.911 097.59145.66
Other non-interest bearing current liabilities1 751.83544.80815.95595.81602.74
Current liabilities total2 546.651 725.252 701.812 538.301 540.29
Balance sheet total (liabilities)52 452.0650 521.0448 116.8947 974.6049 565.71
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