Sejling Gård ApS — Credit Rating and Financial Key Figures
CVR number: 41522569
Hagemannsvej 8, 8600 Silkeborg
lh@koelegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.08 | 7.85 |
| Total depreciation | -20.65 | -20.65 | ||
| EBIT | -5.00 | -6.25 | -26.73 | -12.81 |
| Other financial expenses | -0.14 | -2.03 | -59.24 | -58.07 |
| Pre-tax profit | -5.14 | -8.28 | -85.97 | -70.87 |
| Income taxes | 1.13 | 1.80 | 18.91 | 15.59 |
| Net earnings | -4.01 | -6.47 | -67.06 | -55.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 809.28 | 2 788.62 | 2 767.97 | |
| Tangible assets total | 2 809.28 | 2 788.62 | 2 767.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.13 | |||
| Current deferred tax assets | 16.04 | |||
| Short term receivables total | 1.13 | 16.04 | ||
| Cash and bank deposits | 39.86 | 102.11 | 121.21 | |
| Cash and cash equivalents | 39.86 | 102.11 | 121.21 | |
| Balance sheet total (assets) | 40.99 | 2 809.28 | 2 890.73 | 2 905.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.01 | -10.48 | -77.54 | |
| Profit of the financial year | -4.01 | -6.47 | -67.06 | -55.28 |
| Shareholders equity total | 35.99 | 29.52 | -37.54 | -92.82 |
| Provisions | 0.44 | 0.89 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 2 765.46 | 2 903.33 | 2 961.39 | |
| Other non-interest bearing current liabilities | 5.00 | 14.28 | 19.50 | 30.75 |
| Current liabilities total | 5.00 | 2 779.76 | 2 927.83 | 2 997.14 |
| Balance sheet total (liabilities) | 40.99 | 2 809.28 | 2 890.73 | 2 905.21 |
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