S. E. E. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 71533719
Odensevej 93, 5700 Svendborg
info@seebiler.dk
tel: 40137686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.83 | 362.26 | 255.64 | 1 031.34 | 385.92 |
| Employee benefit expenses | - 142.84 | - 136.83 | - 128.61 | - 136.75 | - 137.86 |
| Total depreciation | - 461.57 | - 147.40 | - 156.75 | - 158.22 | - 143.82 |
| EBIT | - 239.59 | 78.02 | -29.72 | 736.37 | 104.24 |
| Other financial income | -3.27 | -3.54 | 81.52 | ||
| Other financial expenses | - 247.77 | - 254.30 | - 261.12 | - 244.55 | - 227.15 |
| Pre-tax profit | - 487.35 | - 915.62 | - 294.38 | 491.82 | -41.39 |
| Income taxes | 107.03 | 775.57 | 65.13 | - 100.76 | 9.32 |
| Net earnings | - 380.32 | - 140.05 | - 229.26 | 391.06 | -32.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 343.84 | 6 215.43 | 6 087.01 | 4 542.74 | 4 414.32 |
| Buildings | 43.20 | 79.22 | 94.88 | 65.08 | 49.68 |
| Tangible assets total | 6 387.04 | 6 294.64 | 6 181.89 | 4 607.83 | 4 464.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 268.35 | 775.57 | 775.57 | 37.47 | |
| Short term receivables total | 268.35 | 775.57 | 775.57 | 2 500.00 | 37.47 |
| Other current investments | 1 960.19 | ||||
| Cash and bank deposits | 310.37 | 490.22 | 405.03 | 73.31 | 472.08 |
| Cash and cash equivalents | 310.37 | 490.22 | 405.03 | 73.31 | 2 432.28 |
| Balance sheet total (assets) | 6 965.76 | 7 560.43 | 7 362.49 | 7 181.14 | 6 933.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 691.44 | 672.75 | 654.07 | 635.38 | 616.69 |
| Retained earnings | -96.95 | - 458.59 | - 579.95 | - 790.52 | - 380.77 |
| Profit of the financial year | - 380.32 | - 140.05 | - 229.26 | 391.06 | -32.07 |
| Shareholders equity total | 414.17 | 274.12 | 44.86 | 435.92 | 403.85 |
| Provisions | 467.72 | 402.60 | 503.35 | 531.50 | |
| Non-current owed to group member | 3 827.62 | 3 820.86 | 3 177.55 | 3 304.65 | |
| Non-current liabilities total | 3 827.62 | 3 820.86 | 3 177.55 | 3 304.65 | |
| Current trade creditors | 111.00 | 111.00 | 121.00 | 11.50 | 11.50 |
| Current owed to participating | 2 666.49 | 2 790.19 | 2 916.22 | 2 502.51 | 2 620.81 |
| Current owed to group member | 3 680.41 | ||||
| Other non-interest bearing current liabilities | 93.70 | 89.78 | 56.96 | 550.30 | 61.44 |
| Current liabilities total | 6 551.60 | 2 990.97 | 3 094.18 | 3 064.32 | 2 693.75 |
| Balance sheet total (liabilities) | 6 965.76 | 7 560.43 | 7 362.49 | 7 181.14 | 6 933.75 |
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