SebastianG ApS — Credit Rating and Financial Key Figures
CVR number: 39691353
Højgaardsvej 7, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.12 | 2.68 | 33.95 | 205.53 | 458.31 |
| Total depreciation | -30.88 | -12.63 | -33.33 | -40.00 | |
| EBIT | 24.23 | -9.95 | 33.95 | 172.20 | 418.31 |
| Other financial income | 5.54 | 6.43 | 16.97 | 17.09 | 6.18 |
| Other financial expenses | -54.07 | -51.17 | -28.08 | -16.50 | -0.21 |
| Net income from associates (fin.) | 22.19 | 2.45 | 12.81 | 66.57 | 14.70 |
| Pre-tax profit | -2.10 | -52.24 | 35.65 | 239.37 | 438.98 |
| Income taxes | 4.78 | 12.00 | -19.00 | -24.43 | -94.10 |
| Net earnings | 2.67 | -40.25 | 16.65 | 214.94 | 344.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 534.83 | 2 706.73 | |||
| Machinery and equipment | 126.67 | 86.67 | |||
| Tangible assets total | 2 534.83 | 2 706.73 | 126.67 | 86.67 | |
| Participating interests | 32.56 | 35.01 | 47.81 | 114.38 | 189.08 |
| Investments total | 32.56 | 35.01 | 47.81 | 114.38 | 189.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.23 | ||||
| Current owed by particip. interest comp. | 282.45 | 336.43 | 186.61 | 190.37 | |
| Current other receivables | 543.36 | 520.69 | 575.44 | ||
| Current deferred tax assets | 7.00 | 19.00 | |||
| Short term receivables total | 289.45 | 355.43 | 729.97 | 711.06 | 730.67 |
| Cash and bank deposits | 55.31 | 22.13 | 4.44 | 22.37 | |
| Cash and cash equivalents | 55.31 | 22.13 | 4.44 | 22.37 | |
| Balance sheet total (assets) | 2 912.14 | 3 097.16 | 799.92 | 956.55 | 1 028.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.06 | 22.50 | 35.31 | 101.88 | 116.58 |
| Retained earnings | -20.06 | -19.83 | -72.88 | - 122.81 | 77.43 |
| Profit of the financial year | 2.67 | -40.25 | 16.65 | 214.94 | 344.88 |
| Shareholders equity total | 52.67 | 12.43 | 29.08 | 244.01 | 588.89 |
| Provisions | 1.47 | ||||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 1 725.00 | 862.34 | |||
| Current owed to participating | 1 132.25 | 1 222.39 | 770.84 | 668.58 | 311.83 |
| Short-term deferred tax liabilities | 2.22 | 22.97 | 95.57 | ||
| Other non-interest bearing current liabilities | 19.53 | 32.50 | |||
| Current liabilities total | 2 859.47 | 2 084.73 | 770.84 | 711.07 | 439.89 |
| Balance sheet total (liabilities) | 2 912.14 | 3 097.16 | 799.92 | 956.55 | 1 028.78 |
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