SEJERØ UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35226206
Sejerøvej 25, 4592 Sejerø
jthomassen1@mac.com
tel: 31331074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.56 | 129.35 | 147.33 | 142.66 | 131.90 |
| External services | - 136.10 | -89.74 | -97.72 | - 126.36 | - 105.72 |
| Gross profit | 37.47 | 39.61 | 49.60 | 16.30 | 26.18 |
| Total depreciation | -13.00 | ||||
| EBIT | 37.47 | 39.61 | 49.60 | 16.30 | 13.18 |
| Reduction non-current investment assets | -34.42 | -30.29 | -22.21 | -17.92 | |
| Pre-tax profit | 3.04 | 9.32 | 27.39 | -1.62 | 13.18 |
| Income taxes | -2.90 | ||||
| Net earnings | 3.04 | 9.32 | 27.39 | -1.62 | 10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.43 | 222.14 | 199.92 | 182.00 | 172.00 |
| Tangible assets total | 252.43 | 222.14 | 199.92 | 182.00 | 172.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 0.30 | ||||
| Short term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 0.30 |
| Cash and bank deposits | 11.22 | 24.97 | 37.86 | 49.68 | 88.93 |
| Cash and cash equivalents | 11.22 | 24.97 | 37.86 | 49.68 | 88.93 |
| Balance sheet total (assets) | 266.65 | 250.11 | 240.79 | 234.68 | 261.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 31.22 | 34.26 | 43.54 | 70.93 | 69.31 |
| Retained earnings | -0.04 | 0.00 | |||
| Profit of the financial year | 3.04 | 9.32 | 27.39 | -1.62 | 10.28 |
| Shareholders equity total | 114.26 | 123.54 | 150.93 | 149.31 | 159.58 |
| Non-current deferred tax liabilities | 2.90 | ||||
| Non-current liabilities total | 2.90 | ||||
| Current trade creditors | 11.25 | ||||
| Other non-interest bearing current liabilities | 152.38 | 126.57 | 89.86 | 85.38 | 87.49 |
| Current liabilities total | 152.38 | 126.57 | 89.86 | 85.38 | 98.74 |
| Balance sheet total (liabilities) | 266.65 | 250.11 | 240.79 | 234.68 | 261.22 |
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