SEJSTRUP BYGGEINDUSTRI PR. HØJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 71223612
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.45 | -4.94 | -5.32 | -6.10 | -4.66 |
EBIT | -5.45 | -4.94 | -5.32 | -6.10 | -4.66 |
Other financial income | 6.66 | 6.65 | 6.64 | 6.62 | 6.60 |
Other financial expenses | -0.06 | -0.11 | -0.10 | -0.29 | |
Pre-tax profit | 1.14 | 1.59 | 1.22 | 0.52 | 1.65 |
Income taxes | -0.30 | -0.29 | -0.25 | -0.11 | -0.43 |
Net earnings | 0.84 | 1.31 | 0.97 | 0.40 | 1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 270.58 | 269.73 | 268.87 | 267.99 | 267.09 |
Current other receivables | 1.32 | 0.32 | 1.50 | 0.43 | |
Short term receivables total | 271.91 | 269.73 | 269.19 | 269.49 | 267.52 |
Cash and bank deposits | 9.10 | 12.87 | 14.50 | 14.58 | 22.40 |
Cash and cash equivalents | 9.10 | 12.87 | 14.50 | 14.58 | 22.40 |
Balance sheet total (assets) | 281.01 | 282.60 | 283.69 | 284.08 | 289.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 148.97 | 149.81 | 151.12 | 152.09 | 152.49 |
Profit of the financial year | 0.84 | 1.31 | 0.97 | 0.40 | 1.22 |
Shareholders equity total | 274.81 | 276.12 | 277.09 | 277.49 | 278.71 |
Non-current liabilities total | |||||
Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 10.51 |
Short-term deferred tax liabilities | 0.29 | 0.27 | 0.38 | 0.70 | |
Other non-interest bearing current liabilities | 0.14 | ||||
Current liabilities total | 6.20 | 6.49 | 6.61 | 6.58 | 11.21 |
Balance sheet total (liabilities) | 281.01 | 282.60 | 283.69 | 284.08 | 289.92 |
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