SEBC II ApS — Credit Rating and Financial Key Figures
CVR number: 35393595
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.91 | - 127.55 | - 593.36 | - 313.00 | - 597.00 |
| Reduction in value of non-current assets | 657.00 | ||||
| EBIT | - 118.91 | - 127.55 | - 593.36 | - 313.00 | 60.00 |
| Other financial income | 26 538.29 | 24 323.56 | 19 006.19 | 24 601.00 | 24 307.00 |
| Other financial expenses | -34 355.74 | -34 425.58 | -15 037.10 | -17 095.00 | -24 814.00 |
| Net income from associates (fin.) | 39 489.94 | 75 628.26 | 42 696.82 | 109 725.00 | 428.00 |
| Pre-tax profit | 31 553.58 | 65 398.69 | 46 072.54 | 116 918.00 | -19.00 |
| Income taxes | -2 334.78 | -1 660.40 | - 736.85 | -1 232.00 | 807.00 |
| Net earnings | 29 218.79 | 63 738.29 | 45 335.68 | 115 686.00 | 788.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 037.90 | 2 037.90 | 2 037.90 | 2 038.00 | 6 847.00 |
| Tangible assets total | 2 037.90 | 2 037.90 | 2 037.90 | 2 038.00 | 6 847.00 |
| Holdings in group member companies | 420 054.68 | 474 989.49 | 481 727.48 | 701 669.00 | 714 719.00 |
| Participating interests | 24 334.15 | 39 268.48 | 60 941.23 | ||
| Investments total | 444 388.83 | 514 257.97 | 542 668.71 | 701 669.00 | 714 719.00 |
| Non-curr. owed by group member comp. | 27 400.00 | 27 400.00 | 37 400.00 | 42 400.00 | 47 400.00 |
| Non-current loans receivable | 2 000.16 | 2 000.00 | 2 000.00 | ||
| Non-current other receivables | 10 365.00 | ||||
| Long term receivables total | 27 400.00 | 27 400.00 | 39 400.16 | 44 400.00 | 59 765.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 340 248.79 | 312 727.63 | 343 315.02 | 392 505.00 | 403 569.00 |
| Current owed by particip. interest comp. | 83 877.45 | 91 650.43 | 57 702.77 | 38 143.00 | 50 197.00 |
| Prepayments and accrued income | 132.00 | ||||
| Current other receivables | 9 126.42 | 8 605.10 | 6 776.82 | 2 810.00 | 2 822.00 |
| Current deferred tax assets | 259.54 | 835.00 | |||
| Short term receivables total | 433 512.20 | 412 983.16 | 407 794.61 | 433 590.00 | 457 423.00 |
| Cash and bank deposits | 755.25 | 950.91 | 71.61 | 29.00 | 2 623.00 |
| Cash and cash equivalents | 755.25 | 950.91 | 71.61 | 29.00 | 2 623.00 |
| Balance sheet total (assets) | 908 094.17 | 957 629.94 | 991 972.98 | 1 181 726.00 | 1 241 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 100.00 | 8 200.00 | 15 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 195 394.17 | 195 836.19 | 305 327.07 | 424 691.00 | 387 691.00 |
| Retained earnings | 307 020.35 | 328 039.15 | 245 966.24 | 121 766.00 | 224 452.00 |
| Profit of the financial year | 29 218.79 | 63 738.29 | 45 335.68 | 115 686.00 | 788.00 |
| Shareholders equity total | 535 813.31 | 595 893.62 | 611 708.99 | 712 223.00 | 663 011.00 |
| Provisions | 352.00 | 647.86 | 860.00 | 706.00 | |
| Non-current loans from credit institutions | 1 259.70 | 1 222.38 | 1 184.65 | 1 108.00 | 3 645.00 |
| Non-current liabilities total | 1 259.70 | 1 222.38 | 1 184.65 | 1 108.00 | 3 645.00 |
| Current loans from credit institutions | 39.00 | 9.00 | |||
| Advances received | 2 605.00 | ||||
| Current trade creditors | 194.63 | 225.21 | 635.26 | 194.00 | 246.00 |
| Current owed to group member | 368 232.21 | 358 628.16 | 377 564.26 | 466 492.00 | 571 155.00 |
| Short-term deferred tax liabilities | 2 594.33 | 1 308.40 | 231.95 | 810.00 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 371 021.16 | 360 161.93 | 378 431.47 | 467 535.00 | 574 015.00 |
| Balance sheet total (liabilities) | 908 094.17 | 957 629.94 | 991 972.98 | 1 181 726.00 | 1 241 377.00 |
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