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Sehard Vand & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 30192702
Kobbelvænget 17, 2700 Brønshøj
r.sehard@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.43 | 507.86 | 647.28 | 727.32 | 818.33 |
| Employee benefit expenses | - 427.19 | - 432.71 | - 500.36 | - 510.07 | - 530.78 |
| Total depreciation | -21.18 | -21.18 | -21.18 | -15.88 | -5.71 |
| EBIT | 84.07 | 53.97 | 125.74 | 201.36 | 281.85 |
| Other financial income | 2.36 | 2.96 | 31.09 | ||
| Other financial expenses | -52.87 | -4.49 | -1.46 | -2.05 | -1.70 |
| Pre-tax profit | 31.20 | 49.48 | 126.64 | 202.28 | 311.23 |
| Income taxes | -4.00 | -6.00 | -14.50 | -11.50 | -69.33 |
| Net earnings | 27.20 | 43.48 | 112.14 | 190.78 | 241.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.24 | 37.06 | 15.88 | 165.69 | |
| Tangible assets total | 58.24 | 37.06 | 15.88 | 165.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.64 | 88.96 | 44.87 | 12.45 | |
| Current deferred tax assets | 54.00 | 48.00 | 33.50 | 22.00 | |
| Short term receivables total | 117.64 | 136.96 | 78.37 | 22.00 | 12.45 |
| Other current investments | 431.09 | ||||
| Cash and bank deposits | 494.87 | 513.30 | 658.68 | 857.73 | 509.62 |
| Cash and cash equivalents | 494.87 | 513.30 | 658.68 | 857.73 | 940.71 |
| Balance sheet total (assets) | 670.75 | 687.32 | 752.93 | 879.73 | 1 118.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 394.43 | 362.73 | 345.21 | 389.85 | 501.23 |
| Profit of the financial year | 27.20 | 43.48 | 112.14 | 190.78 | 241.91 |
| Shareholders equity total | 603.83 | 590.11 | 643.35 | 773.13 | 947.53 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.33 | ||||
| Other non-interest bearing current liabilities | 66.93 | 97.21 | 109.58 | 106.60 | 123.98 |
| Current liabilities total | 66.93 | 97.21 | 109.58 | 106.60 | 166.31 |
| Balance sheet total (liabilities) | 670.75 | 687.32 | 752.93 | 879.73 | 1 118.84 |
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