BM SEJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284070
Ribevej 83, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.52 | -19.35 | -16.28 | -13.42 | -16.45 |
| EBIT | -26.52 | -19.35 | -16.28 | -13.42 | -16.45 |
| Other financial income | 352.37 | 140.06 | 655.85 | 75.46 | 333.91 |
| Other financial expenses | -24.07 | -28.43 | -31.11 | - 241.05 | -17.08 |
| Income from other inv. held as non-curr. assets | 37.64 | 24.79 | 66.09 | ||
| Pre-tax profit | 339.42 | 117.06 | 674.56 | - 179.02 | 300.37 |
| Income taxes | -75.40 | -26.22 | - 149.21 | 33.85 | -66.06 |
| Net earnings | 264.02 | 90.84 | 525.34 | - 145.17 | 234.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 3 342.38 | 3 282.87 | 4 164.17 | ||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 3 442.38 | 3 382.87 | 4 264.17 | ||
| Inventories total | |||||
| Current deferred tax assets | 61.45 | 6.15 | |||
| Short term receivables total | 61.45 | 6.15 | |||
| Other current investments | 3 263.44 | 3 608.63 | |||
| Cash and bank deposits | 207.50 | 326.18 | 8.09 | 61.59 | 11.87 |
| Cash and cash equivalents | 207.50 | 326.18 | 8.09 | 3 325.03 | 3 620.50 |
| Balance sheet total (assets) | 3 649.88 | 3 709.06 | 4 272.26 | 3 486.48 | 3 726.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 487.86 | 2 638.88 | 2 615.32 | 3 022.86 | 2 755.69 |
| Profit of the financial year | 264.02 | 90.84 | 525.34 | - 145.17 | 234.31 |
| Shareholders equity total | 2 987.47 | 2 967.72 | 3 380.06 | 3 120.49 | 3 237.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 643.35 | 712.68 | 752.54 | 356.95 | 480.65 |
| Short-term deferred tax liabilities | 10.05 | 17.63 | 126.58 | ||
| Other non-interest bearing current liabilities | 9.00 | 11.03 | 13.08 | 0.04 | |
| Current liabilities total | 662.40 | 741.34 | 892.20 | 365.99 | 489.65 |
| Balance sheet total (liabilities) | 3 649.88 | 3 709.06 | 4 272.26 | 3 486.48 | 3 726.65 |
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