SEJS DYNER ApS — Credit Rating and Financial Key Figures
CVR number: 27457797
Kinavej 13, 4200 Slagelse
info@sejsdyner.dk
tel: 58505356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 372.33 | 7 138.86 | 6 074.77 | 5 670.45 | 5 392.55 |
| Employee benefit expenses | -2 457.06 | -3 222.38 | -3 169.67 | -2 996.76 | -4 062.07 |
| Other operating expenses | -8.15 | ||||
| Total depreciation | - 135.21 | - 133.27 | - 212.76 | - 212.76 | - 349.87 |
| EBIT | 2 780.05 | 3 775.06 | 2 692.33 | 2 460.93 | 980.61 |
| Other financial income | 1.58 | 336.15 | 20.30 | 416.13 | 560.76 |
| Other financial expenses | - 124.44 | - 119.34 | - 676.91 | - 325.10 | - 511.50 |
| Pre-tax profit | 2 657.20 | 3 991.87 | 2 035.72 | 2 551.96 | 1 029.87 |
| Income taxes | - 584.58 | - 874.24 | - 445.85 | - 568.67 | - 225.83 |
| Net earnings | 2 072.62 | 3 117.63 | 1 589.87 | 1 983.29 | 804.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.83 | 1 083.41 | 870.65 | 657.88 | 1 156.16 |
| Tangible assets total | 419.83 | 1 083.41 | 870.65 | 657.88 | 1 156.16 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 626.10 | 2 762.52 | 2 518.66 | 3 043.20 | 2 909.17 |
| Inventories total | 2 626.10 | 2 762.52 | 2 518.66 | 3 043.20 | 2 909.17 |
| Current trade debtors | 690.72 | 380.83 | 458.41 | 279.66 | 542.47 |
| Current amounts owed by group member comp. | 1 147.47 | 5 924.32 | |||
| Prepayments and accrued income | 6.75 | ||||
| Current other receivables | 233.88 | 59.16 | 0.00 | ||
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 711.12 | 614.71 | 517.57 | 1 427.13 | 6 473.54 |
| Other current investments | 726.89 | 1 333.11 | 3 143.10 | 3 669.47 | 1 969.57 |
| Cash and bank deposits | 3 126.70 | 4 719.02 | 5 785.57 | 7 969.27 | 5 387.22 |
| Cash and cash equivalents | 3 853.59 | 6 052.13 | 8 928.67 | 11 638.74 | 7 356.79 |
| Balance sheet total (assets) | 7 610.65 | 10 512.77 | 12 835.55 | 16 766.95 | 17 895.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 500.00 | 600.00 |
| Retained earnings | - 111.89 | -39.27 | 2 078.36 | 2 168.23 | 3 551.52 |
| Profit of the financial year | 2 072.62 | 3 117.63 | 1 589.87 | 1 983.29 | 804.04 |
| Shareholders equity total | 3 585.73 | 5 203.36 | 4 793.23 | 5 776.52 | 5 080.56 |
| Provisions | 15.78 | 10.65 | 11.36 | 11.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.05 | 19.24 | 46.41 | ||
| Advances received | 145.54 | 48.00 | |||
| Current trade creditors | 33.62 | 30.00 | 1 088.38 | 1 678.42 | 1 074.22 |
| Current owed to group member | 2 557.80 | 3 208.06 | 6 203.91 | 7 873.67 | 10 168.19 |
| Short-term deferred tax liabilities | 584.08 | 835.25 | 450.98 | 557.28 | 223.49 |
| Other non-interest bearing current liabilities | 703.88 | 1 172.33 | 268.36 | 850.47 | 1 290.94 |
| Current liabilities total | 4 024.92 | 5 293.63 | 8 031.67 | 10 979.07 | 12 803.26 |
| Balance sheet total (liabilities) | 7 610.65 | 10 512.77 | 12 835.55 | 16 766.95 | 17 895.67 |
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