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 | -8.00 | - 243.00 | - 151.00 | - 122.00 | - 213.00 |
| EBIT | -8.00 | - 243.00 | - 151.00 | - 122.00 | - 213.00 |
| Other financial income | 1.00 | 104.00 | 373.00 | 674.00 | 910.00 |
| Other financial expenses | -1 603.00 | -2 625.00 | -3 283.00 | -3 535.00 | -3 994.00 |
| Net income from associates (fin.) | 16 467.00 | 62 617.00 | 32 635.00 | 158 480.00 | 14 044.00 |
| Pre-tax profit | 14 857.00 | 59 853.00 | 29 574.00 | 155 497.00 | 10 747.00 |
| Income taxes | - 354.00 | 830.00 | 731.00 | 399.00 | 549.00 |
| Net earnings | 14 503.00 | 60 683.00 | 30 305.00 | 155 896.00 | 11 296.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582 899.00 | 643 818.00 | 642 491.00 | 793 232.00 | 781 775.00 |
| Investments total | 582 899.00 | 643 818.00 | 642 491.00 | 793 232.00 | 781 775.00 |
| Non-current other receivables | 1 301.00 | 1 349.00 | 1 397.00 | 1 397.00 | 1 468.00 |
| Long term receivables total | 1 301.00 | 1 349.00 | 1 397.00 | 1 397.00 | 1 468.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 11 670.00 | 18 964.00 | 17 688.00 | 22 250.00 |
| Current owed by particip. interest comp. | 1 442.00 | ||||
| Current other receivables | 13.00 | 604.00 | |||
| Current deferred tax assets | 11 649.00 | 8 897.00 | 673.00 | 9 160.00 | 12 114.00 |
| Short term receivables total | 11 771.00 | 20 567.00 | 19 637.00 | 26 861.00 | 36 410.00 |
| Cash and bank deposits | 12.00 | 18.00 | 12.00 | 74.00 | 62.00 |
| Cash and cash equivalents | 12.00 | 18.00 | 12.00 | 74.00 | 62.00 |
| Balance sheet total (assets) | 595 983.00 | 665 752.00 | 663 537.00 | 821 564.00 | 819 715.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25 000.00 | 25 000.00 | |||
| Other reserves | 178 293.00 | 178 687.00 | 252 261.00 | 403 002.00 | 391 545.00 |
| Retained earnings | 322 343.00 | 336 846.00 | 294 175.00 | 148 653.00 | 291 006.00 |
| Profit of the financial year | 14 503.00 | 60 683.00 | 30 305.00 | 155 896.00 | 11 296.00 |
| Shareholders equity total | 515 219.00 | 576 296.00 | 576 821.00 | 732 631.00 | 718 927.00 |
| Provisions | 354.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 76.00 | 79.00 | 60.00 | 54.00 |
| Current owed to participating | 43 604.00 | 19 140.00 | 16 598.00 | 182.00 | 32.00 |
| Current owed to group member | 25 149.00 | 61 649.00 | 70 039.00 | 77 580.00 | 89 286.00 |
| Short-term deferred tax liabilities | 11 649.00 | 8 591.00 | 8 481.00 | 11 388.00 | |
| Other non-interest bearing current liabilities | 2 630.00 | 28.00 | |||
| Current liabilities total | 80 410.00 | 89 456.00 | 86 716.00 | 88 933.00 | 100 788.00 |
| Balance sheet total (liabilities) | 595 983.00 | 665 752.00 | 663 537.00 | 821 564.00 | 819 715.00 |
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