Sejrøgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42745812
Søndergade 66 D, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit69.10679.181 065.13
Reduction in value of non-current assets405.68- 503.91926.86
EBIT474.77175.271 991.98
Other financial income7.98
Other financial expenses-15.72- 147.99- 143.89
Pre-tax profit459.0527.281 856.08
Income taxes- 100.99-6.00- 408.34
Net earnings358.0621.281 447.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings30 138.0030 002.0031 063.00
Tangible assets total30 138.0030 002.0031 063.00
Investments total
Long term receivables total
Inventories total
Current trade debtors22.0612.98
Current amounts owed by group member comp.607.93
Short term receivables total22.06620.90
Cash and bank deposits358.70351.26227.41
Cash and cash equivalents358.70351.26227.41
Balance sheet total (assets)30 496.7030 375.3231 911.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Share premium account11 040.00
Retained earnings11 398.0611 419.34
Profit of the financial year358.0621.281 447.74
Shareholders equity total12 398.0612 419.3413 867.08
Provisions89.255.53237.76
Non-current loans from credit institutions17 239.7617 008.5216 777.17
Non-current liabilities total17 239.7617 008.5216 777.17
Current loans from credit institutions231.14231.25231.35
Advances received403.62520.43525.28
Current trade creditors51.3868.9995.12
Current owed to group member11.741.46
Short-term deferred tax liabilities11.7489.72176.11
Other non-interest bearing current liabilities71.7518.210.00
Accruals and deferred income1.60
Current liabilities total769.63941.931 029.32
Balance sheet total (liabilities)30 496.7030 375.3231 911.31
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