SEBC I ApS — Credit Rating and Financial Key Figures
CVR number: 35393625
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 043.00 | 161 189.00 | 132 517.00 | 77 569.00 | 84 454.00 |
| Employee benefit expenses | -79 282.00 | -69 509.00 | -91 641.00 | -30 385.00 | -30 181.00 |
| Other operating expenses | -6 000.00 | ||||
| Total depreciation | -31 036.00 | -90 022.00 | -26 479.00 | -34 691.00 | -10 435.00 |
| Reduction in value of non-current assets | 23 454.00 | 65 641.00 | 32 573.00 | 8 322.00 | -5 371.00 |
| EBIT | 42 179.00 | 67 299.00 | 46 970.00 | 14 815.00 | 38 467.00 |
| Other financial income | 12 744.00 | 19 237.00 | 6 867.00 | 16 063.00 | 21 677.00 |
| Other financial expenses | -47 216.00 | -34 565.00 | -7 304.00 | -47 683.00 | -52 267.00 |
| Net income from associates (fin.) | 22 618.00 | 68 359.00 | 44 902.00 | 20 156.00 | 7 086.00 |
| Pre-tax profit | 30 325.00 | 120 330.00 | 91 435.00 | -3 553.00 | 14 963.00 |
| Income taxes | -11 792.00 | -13 769.00 | -13 809.00 | 3 452.00 | -4 378.00 |
| Profit/loss from discontinued operations | 217 546.00 | -1 376.00 | |||
| Net earnings | 18 533.00 | 106 561.00 | 77 626.00 | 217 445.00 | 9 209.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 227.00 | 8 982.00 | |||
| Intangible rights | 227.00 | 56.00 | 225.00 | 880.00 | 659.00 |
| Goodwill | 7 449.00 | 41 387.00 | 31 754.00 | ||
| Intangible assets total | 7 676.00 | 49 670.00 | 40 961.00 | 880.00 | 659.00 |
| Land and waters | 104 168.00 | 98 203.00 | 93 431.00 | 72 132.00 | 64 782.00 |
| Buildings | 261 259.00 | 549 434.00 | 668 066.00 | 1 363 468.00 | 1 570 932.00 |
| Machinery and equipment | 254 928.00 | 191 335.00 | 196 703.00 | 62 981.00 | 5 253.00 |
| Advance payments and construction in progress | 194 533.00 | 73.00 | |||
| Tangible assets total | 814 888.00 | 839 045.00 | 958 200.00 | 1 498 581.00 | 1 640 967.00 |
| Participating interests | 63 294.00 | 84 118.00 | 91 670.00 | 39 594.00 | 24 025.00 |
| Investments total | 63 294.00 | 84 118.00 | 92 255.00 | 39 594.00 | 24 025.00 |
| Non-curr. owed by particip. interest comp. | 10 883.00 | 7 453.00 | 7 453.00 | 7 453.00 | |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Non-current other receivables | 14 831.00 | 34 510.00 | 22 611.00 | 33 376.00 | 51 597.00 |
| Long term receivables total | 14 831.00 | 45 393.00 | 30 064.00 | 42 829.00 | 61 050.00 |
| Raw materials and consumables | 51.00 | 513.00 | 2 770.00 | 4 980.00 | |
| Finished products/goods | 110 064.00 | 95 972.00 | 116 020.00 | 163 209.00 | 175 172.00 |
| Advance payments | 513.00 | ||||
| Inventories total | 110 064.00 | 96 536.00 | 116 533.00 | 165 979.00 | 180 152.00 |
| Current trade debtors | 470 618.00 | 465 566.00 | 547 320.00 | 597 457.00 | 612 852.00 |
| Current owed by particip. interest comp. | 95 954.00 | 128 452.00 | 156 179.00 | 41 468.00 | 52 067.00 |
| Prepayments and accrued income | 6 350.00 | 2 124.00 | 2 938.00 | 6 463.00 | 741.00 |
| Current other receivables | 98 253.00 | 55 387.00 | 45 095.00 | 145 010.00 | 94 685.00 |
| Current deferred tax assets | 525.00 | 5 031.00 | 1 219.00 | 715.00 | |
| Short term receivables total | 671 700.00 | 656 560.00 | 752 751.00 | 791 113.00 | 760 345.00 |
| Other current investments | 16 938.00 | 9 286.00 | 14 527.00 | 11 165.00 | 544.00 |
| Cash and bank deposits | 31 239.00 | 54 934.00 | 17 968.00 | 28 302.00 | 20 710.00 |
| Cash and cash equivalents | 48 177.00 | 64 220.00 | 32 495.00 | 39 467.00 | 21 254.00 |
| Balance sheet total (assets) | 1 730 630.00 | 1 835 542.00 | 2 023 259.00 | 2 578 443.00 | 2 688 452.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 314.00 | - 148.00 | - 247.00 | - 398.00 | |
| Retained earnings | 509 924.00 | 440 851.00 | 489 819.00 | 514 701.00 | 708 292.00 |
| Profit of the financial year | 18 533.00 | 106 561.00 | 77 626.00 | 217 445.00 | 9 209.00 |
| Minority interest (BS) | 241 788.00 | 327 043.00 | 333 679.00 | 389 410.00 | 360 655.00 |
| Shareholders equity total | 770 325.00 | 874 849.00 | 901 056.00 | 1 121 389.00 | 1 077 838.00 |
| Provisions | 44 448.00 | 66 645.00 | 73 117.00 | 113 991.00 | 121 959.00 |
| Capital loans | 7 532.00 | 7 621.00 | 7 745.00 | 7 840.00 | 6 211.00 |
| Non-current loans from credit institutions | 143 679.00 | 178 438.00 | 171 387.00 | 358 688.00 | 440 207.00 |
| Non-current deferred tax liabilities | 6 878.00 | 1 926.00 | 196.00 | 477.00 | 473.00 |
| Non-current liabilities total | 158 089.00 | 187 985.00 | 179 328.00 | 367 005.00 | 446 891.00 |
| Current loans from credit institutions | 587 688.00 | 546 443.00 | 734 271.00 | 832 035.00 | 849 049.00 |
| Advances received | 6 441.00 | 5 186.00 | 5 872.00 | 7 688.00 | 8 580.00 |
| Current trade creditors | 28 060.00 | 34 090.00 | 21 850.00 | 29 669.00 | 54 916.00 |
| Current owed to participating | 43 604.00 | 19 307.00 | 16 598.00 | 1 293.00 | 7 443.00 |
| Short-term deferred tax liabilities | 108.00 | ||||
| Other non-interest bearing current liabilities | 81 267.00 | 87 177.00 | 72 541.00 | 83 542.00 | 110 527.00 |
| Accruals and deferred income | 10 600.00 | 13 860.00 | 18 626.00 | 21 831.00 | 11 249.00 |
| Current liabilities total | 757 768.00 | 706 063.00 | 869 758.00 | 976 058.00 | 1 041 764.00 |
| Balance sheet total (liabilities) | 1 730 630.00 | 1 835 542.00 | 2 023 259.00 | 2 578 443.00 | 2 688 452.00 |
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