Sehard Vand & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 30192702
Kobbelvænget 17, 2700 Brønshøj
r.sehard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.26 | 411.82 | 532.43 | 507.86 | 647.28 |
| Employee benefit expenses | -94.57 | - 326.62 | - 427.19 | - 432.71 | - 500.36 |
| Total depreciation | -5.29 | -21.18 | -21.18 | -21.18 | -21.18 |
| EBIT | -75.61 | 64.02 | 84.07 | 53.97 | 125.74 |
| Other financial income | 776.62 | 2.36 | |||
| Other financial expenses | -0.22 | -0.62 | -52.87 | -4.49 | -1.46 |
| Net income from associates (fin.) | - 165.82 | ||||
| Pre-tax profit | 534.97 | 63.41 | 31.20 | 49.48 | 126.64 |
| Income taxes | 58.00 | -4.00 | -6.00 | -14.50 | |
| Net earnings | 534.97 | 121.41 | 27.20 | 43.48 | 112.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.61 | 79.42 | 58.24 | 37.06 | 15.88 |
| Tangible assets total | 100.61 | 79.42 | 58.24 | 37.06 | 15.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.27 | 21.23 | 63.64 | 88.96 | 44.87 |
| Current deferred tax assets | 58.00 | 54.00 | 48.00 | 33.50 | |
| Short term receivables total | 159.27 | 79.23 | 117.64 | 136.96 | 78.37 |
| Other current investments | 540.00 | 240.00 | |||
| Cash and bank deposits | 13.16 | 261.28 | 494.87 | 513.30 | 658.68 |
| Cash and cash equivalents | 553.16 | 501.28 | 494.87 | 513.30 | 658.68 |
| Balance sheet total (assets) | 813.03 | 659.93 | 670.75 | 687.32 | 752.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 204.75 | 330.22 | 394.43 | 362.73 | 345.21 |
| Profit of the financial year | 534.97 | 121.41 | 27.20 | 43.48 | 112.14 |
| Shareholders equity total | 455.22 | 576.63 | 603.83 | 590.11 | 643.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | ||||
| Current owed to participating | 322.90 | 37.90 | |||
| Other non-interest bearing current liabilities | 34.30 | 45.40 | 66.93 | 97.21 | 109.58 |
| Current liabilities total | 357.81 | 83.30 | 66.93 | 97.21 | 109.58 |
| Balance sheet total (liabilities) | 813.03 | 659.93 | 670.75 | 687.32 | 752.93 |
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