SEH AUTODELE A/S — Credit Rating and Financial Key Figures
CVR number: 55292515
Ravnhøjvej 15, 8543 Hornslet
tel: 86996899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.24 | 373.28 | 491.35 | 883.25 | 194.08 |
| Employee benefit expenses | - 214.12 | - 157.72 | - 193.75 | - 152.75 | - 154.02 |
| Other operating expenses | -89.21 | -87.19 | -73.75 | - 130.71 | -59.02 |
| Total depreciation | -12.61 | -34.20 | -35.01 | -35.01 | -35.01 |
| EBIT | 160.30 | 94.16 | 188.85 | 564.78 | -53.98 |
| Other financial income | 0.02 | 104.86 | 0.00 | 42.72 | |
| Other financial expenses | -45.73 | -65.32 | -53.14 | - 312.02 | -66.39 |
| Pre-tax profit | 114.57 | 28.86 | 240.57 | 252.76 | -77.65 |
| Income taxes | -25.21 | -6.38 | -52.96 | -72.83 | 21.85 |
| Net earnings | 89.36 | 22.48 | 187.61 | 179.93 | -55.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 272.33 | 3 164.67 | 3 057.00 | 1 706.27 | 1 655.34 |
| Machinery and equipment | 119.25 | 121.56 | 90.82 | 60.07 | 29.33 |
| Tangible assets total | 3 391.59 | 3 286.23 | 3 147.82 | 1 766.34 | 1 684.67 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 60.85 | 47.61 | 20.42 | 8.52 | 10.62 |
| Prepayments and accrued income | 46.84 | 52.03 | 54.97 | 51.25 | 38.32 |
| Current other receivables | 44.36 | 57.56 | 37.46 | 1 813.27 | 185.01 |
| Current deferred tax assets | 11.01 | 2.00 | 2.00 | 3.00 | |
| Short term receivables total | 163.06 | 159.21 | 114.85 | 1 873.04 | 236.95 |
| Other current investments | 1 847.11 | 1 889.83 | |||
| Cash and bank deposits | 3 465.26 | 3 414.43 | 3 596.53 | 1 425.31 | 2 861.68 |
| Cash and cash equivalents | 3 465.26 | 3 414.43 | 3 596.53 | 3 272.42 | 4 751.51 |
| Balance sheet total (assets) | 7 020.91 | 6 860.87 | 6 859.20 | 6 911.80 | 6 673.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 836.81 | 1 836.81 | 1 836.81 | 991.85 | 991.85 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 857.74 | 2 753.45 | 2 580.88 | 3 459.24 | 3 460.24 |
| Profit of the financial year | 89.36 | 22.48 | 187.61 | 179.93 | -55.80 |
| Shareholders equity total | 5 394.51 | 5 225.74 | 5 219.70 | 5 248.82 | 5 018.30 |
| Provisions | 474.12 | 457.75 | 440.82 | 248.73 | 237.15 |
| Non-current deferred tax liabilities | 47.15 | 254.28 | |||
| Non-current liabilities total | 47.15 | 254.28 | |||
| Current trade creditors | 28.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1 029.67 | 1 040.21 | 1 056.76 | 1 069.72 | 1 079.87 |
| Short-term deferred tax liabilities | 0.39 | 265.86 | |||
| Other non-interest bearing current liabilities | 94.61 | 119.17 | 76.78 | 71.85 | 53.96 |
| Current liabilities total | 1 152.27 | 1 177.38 | 1 151.54 | 1 159.97 | 1 417.69 |
| Balance sheet total (liabilities) | 7 020.91 | 6 860.87 | 6 859.20 | 6 911.80 | 6 673.13 |
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