Sebastian Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40993975
Rævehøjvej 4, 2800 Kongens Lyngby
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit65 183.5566 960.5371 519.8784 337.8193 125.19
Employee benefit expenses-54 389.44-57 444.63-64 200.80-72 543.02-85 947.86
Other operating expenses-19.80
Total depreciation-2 823.03-3 271.74-4 212.19-4 571.35-5 084.49
EBIT7 971.086 244.173 106.887 223.452 073.04
Other financial income320.55582.9045.37723.60621.90
Other financial expenses- 317.69- 315.45- 647.33- 344.73- 267.16
Reduction non-current investment assets- 500.00- 753.61
Net income from associates (fin.)585.13222.50819.69464.27110.18
Pre-tax profit10 081.844 452.204 122.829 192.851 331.06
Income taxes-2 110.761 791.96-1 015.94-1 970.76741.98
Net earnings7 971.086 244.173 106.887 222.092 073.04

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill13 617.1412 089.9910 562.839 035.687 508.52
Intangible assets total13 617.1412 089.9910 562.839 035.687 508.52
Buildings3 750.125 175.694 909.836 268.847 097.57
Machinery and equipment845.373 337.653 758.042 668.912 896.51
Advance payments and construction in progress2 227.22600.00
Tangible assets total6 822.708 513.348 667.889 537.759 994.08
Participating interests12 084.0412 813.2812 415.4212 348.3312 180.68
Investments total12 160.7912 890.0312 492.1712 425.0814 141.67
Non-curr. owed by particip. interest comp.1 592.771 597.552 241.602 303.60
Non-current loans receivable1 000.001 000.001 000.00846.39
Long term receivables total1 592.772 597.553 241.603 303.60846.39
Semifinished products1 636.784 989.833 776.502 884.777 751.60
Raw materials and consumables23 853.4722 356.9226 658.7930 656.0941 052.22
Finished products/goods9 379.7910 050.4610 041.539 943.2912 534.45
Advance payments226.79693.68
Inventories total35 096.8237 397.2141 170.5143 484.1461 338.28
Current trade debtors17 388.9915 877.3324 753.5321 963.7321 738.02
Current owed by particip. interest comp.2 046.013 992.392 524.03758.712 955.56
Prepayments and accrued income558.341 087.95751.08551.842 127.93
Current other receivables6 751.706 957.233 285.315 730.075 378.85
Current deferred tax assets72.91549.30690.811 327.24
Short term receivables total26 817.9528 464.2031 313.9529 695.1733 527.60
Other current investments1 429.891 916.353 085.253 403.293 709.65
Cash and bank deposits11 174.035 621.644 581.4011 666.501 857.66
Cash and cash equivalents12 603.927 538.007 666.6515 069.795 567.30
Balance sheet total (assets)108 712.10109 490.31115 115.58122 551.20132 923.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.002 000.003 000.004 000.003 000.00
Retained earnings71 764.2776 129.6278 452.2376 493.7679 830.48
Profit of the financial year7 971.086 244.173 106.887 222.092 073.04
Minority interest (BS)-2.55
Shareholders equity total82 285.3584 423.7884 609.1187 765.8584 950.98
Provisions2 915.003 194.813 528.613 812.004 612.00
Non-current leasing loans494.22414.25551.15
Non-current liabilities total494.22414.25551.15
Current loans from credit institutions75.7979.21974.52940.777 086.51
Advances received6 313.076 118.598 117.896 514.037 353.42
Current trade creditors3 883.006 427.417 927.7411 072.4414 999.08
Short-term deferred tax liabilities62.11
Other non-interest bearing current liabilities12 363.308 458.858 267.1012 446.1213 370.72
Accruals and deferred income382.38373.411 628.49
Current liabilities total23 017.5321 457.4626 977.8630 973.3542 809.72
Balance sheet total (liabilities)108 712.10109 490.31115 115.58122 551.20132 923.84
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