SEBC II ApS — Credit Rating and Financial Key Figures
CVR number: 35393595
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 311.60 | 48 466.00 | 46 268.00 | 50 941.00 | 64 432.00 |
| Employee benefit expenses | -36 072.62 | -37 664.00 | -34 190.00 | -37 188.00 | -39 653.00 |
| Other operating expenses | -87.29 | -37.00 | |||
| Total depreciation | -15 089.02 | -3 857.00 | -5 969.00 | -13 066.00 | -9 471.00 |
| Reduction in value of non-current assets | 652.13 | 1 055.00 | 8.00 | 6 287.00 | 10 471.00 |
| EBIT | -5 285.21 | 7 963.00 | 6 117.00 | 6 974.00 | 25 779.00 |
| Other financial income | 5 939.09 | 5 714.00 | 5 932.00 | 15 804.00 | 28 965.00 |
| Other financial expenses | -8 246.12 | -7 248.00 | -6 298.00 | -16 275.00 | -12 824.00 |
| Income from other inv. held as non-curr. assets | 6 508.29 | 8 928.00 | 26 620.00 | -5 892.00 | -3 593.00 |
| Net income from associates (fin.) | 53 810.50 | 110 516.00 | 438 925.00 | -3 000.00 | -4 569.00 |
| Pre-tax profit | 28 485.12 | 125 873.00 | 471 296.00 | -2 389.00 | 33 758.00 |
| Income taxes | -3 411.11 | -2 262.00 | -2 442.00 | -2 741.00 | -9 505.00 |
| Net earnings | 25 074.01 | 123 611.00 | 468 854.00 | -5 130.00 | 24 253.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 6 292.85 | ||||
| Intangible rights | 139.00 | 24.00 | 39.00 | 128.00 | 333.00 |
| Goodwill | 3 173.47 | 1 398.00 | 1 203.00 | 28.00 | 1 434.00 |
| Intangible assets total | 9 605.32 | 1 422.00 | 1 242.00 | 156.00 | 1 767.00 |
| Land and waters | 75 276.00 | 91 181.00 | 130 363.00 | ||
| Buildings | 105 005.31 | 113 382.00 | 76 088.00 | 175 156.00 | 221 792.00 |
| Machinery and equipment | 3 576.89 | 9 012.00 | 14 457.00 | 2 235.00 | 1 679.00 |
| Advance payments and construction in progress | 63 215.00 | 180 663.00 | 81 693.00 | ||
| Tangible assets total | 108 582.20 | 122 394.00 | 229 036.00 | 449 235.00 | 435 527.00 |
| Participating interests | 195 040.55 | 225 809.00 | 211 821.00 | 69 703.00 | 34 932.00 |
| Other non-current investments | 80.73 | ||||
| Investments total | 195 121.28 | 225 809.00 | 211 821.00 | 69 703.00 | 34 932.00 |
| Non-curr. owed by particip. interest comp. | 23 962.61 | 30 027.00 | 23 402.00 | 17 492.00 | 17 492.00 |
| Non-current loans receivable | 23 684.94 | 30 911.00 | 21 563.00 | 4 748.00 | 544.00 |
| Non-current other receivables | 9 277.60 | 9 600.00 | 12 047.00 | 54 127.00 | 22 683.00 |
| Long term receivables total | 56 925.14 | 70 538.00 | 57 012.00 | 76 367.00 | 40 719.00 |
| Semifinished products | 142 103.00 | ||||
| Raw materials and consumables | 72.24 | 66.00 | |||
| Finished products/goods | 1 374.95 | 9 818.00 | 10 889.00 | 51 442.00 | 74 326.00 |
| Inventories total | 1 447.19 | 9 884.00 | 10 889.00 | 51 442.00 | 216 429.00 |
| Current trade debtors | 251 056.44 | 247 100.00 | 266 399.00 | 330 886.00 | 424 454.00 |
| Current amounts owed by group member comp. | 1 418.00 | ||||
| Current owed by particip. interest comp. | 49.78 | 11 500.00 | 57 379.00 | 114 755.00 | 178 488.00 |
| Prepayments and accrued income | 1 421.45 | 1 084.00 | 828.00 | 930.00 | 1 046.00 |
| Current other receivables | 12 993.28 | 16 612.00 | 33 075.00 | 51 173.00 | 98 575.00 |
| Current deferred tax assets | 59.00 | 2 580.00 | |||
| Short term receivables total | 265 520.95 | 276 296.00 | 357 681.00 | 499 221.00 | 705 143.00 |
| Other current investments | 28 634.22 | 24 819.00 | 198 035.00 | 76 716.00 | 61 877.00 |
| Cash and bank deposits | 3 102.62 | 23 953.00 | 40 839.00 | 13 762.00 | 23 177.00 |
| Cash and cash equivalents | 31 736.84 | 48 772.00 | 238 874.00 | 90 478.00 | 85 054.00 |
| Balance sheet total (assets) | 668 938.93 | 755 115.00 | 1 106 555.00 | 1 236 602.00 | 1 519 571.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 274.64 | 275.00 | 275.00 | ||
| Other reserves | - 146 814.87 | 39 450.00 | 58 015.00 | ||
| Retained earnings | 159 822.76 | 81 874.00 | -41 091.00 | 487 755.00 | 469 617.00 |
| Profit of the financial year | 25 074.01 | 123 611.00 | 468 854.00 | -5 130.00 | 24 253.00 |
| Minority interest (BS) | 146 814.87 | 182 016.00 | 384 492.00 | 352 017.00 | 325 894.00 |
| Shareholders equity total | 185 251.42 | 427 306.00 | 870 625.00 | 834 722.00 | 819 844.00 |
| Provisions | 4 966.09 | 7 579.00 | 4 201.00 | 13 143.00 | 25 713.00 |
| Capital loans | 18 428.15 | 17 816.00 | 13 424.00 | 11 565.00 | 7 307.00 |
| Non-current loans from credit institutions | 45 935.08 | 45 435.00 | 53 783.00 | 85 469.00 | 152 207.00 |
| Non-current other liabilities | 6 011.88 | 404.00 | 410.00 | 393.00 | 381.00 |
| Non-current liabilities total | 70 375.11 | 63 655.00 | 67 617.00 | 97 427.00 | 159 895.00 |
| Current loans from credit institutions | 2 838.28 | 154 483.00 | 55 914.00 | 148 158.00 | 391 732.00 |
| Advances received | 216.13 | 87.00 | 2 215.00 | 3 640.00 | 5 217.00 |
| Current trade creditors | 8 430.02 | 3 369.00 | 3 289.00 | 9 305.00 | 15 286.00 |
| Current owed to participating | 769.00 | 9 273.00 | 39 486.00 | 9 088.00 | |
| Short-term deferred tax liabilities | 864.09 | 848.00 | 3 837.00 | 819.00 | |
| Other non-interest bearing current liabilities | 248 225.99 | 93 862.00 | 79 381.00 | 79 885.00 | 82 680.00 |
| Accruals and deferred income | 956.94 | 3 157.00 | 10 203.00 | 10 836.00 | 9 297.00 |
| Current liabilities total | 261 531.44 | 256 575.00 | 164 112.00 | 291 310.00 | 514 119.00 |
| Balance sheet total (liabilities) | 522 124.06 | 755 115.00 | 1 106 555.00 | 1 236 602.00 | 1 519 571.00 |
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