SEJLSTRUP ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 15179937
Risgårdsvej 64, Sejlstrup 9480 Løkken
info@sejlstrup.dk
tel: 98999293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 559.00 | 99 738.00 | 100 396.00 | 106 640.96 | 101 591.99 |
| Employee benefit expenses | -59 395.16 | -60 981.04 | |||
| Total depreciation | -16 867.92 | -16 291.35 | |||
| EBIT | 7 373.00 | 28 471.00 | 25 686.00 | 30 377.88 | 24 319.60 |
| Other financial income | 29.21 | 303.28 | |||
| Other financial expenses | -1 167.44 | -3 354.89 | |||
| Income from other inv. held as non-curr. assets | 289.59 | 454.63 | |||
| Pre-tax profit | 5 289.00 | 21 837.00 | 19 445.00 | 29 529.24 | 21 722.62 |
| Income taxes | -6 407.90 | -4 723.84 | |||
| Net earnings | 5 289.00 | 21 837.00 | 19 445.00 | 23 121.34 | 16 998.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 20.00 | |||
| Intangible assets total | 140.00 | 20.00 | |||
| Land and waters | 19 614.27 | 19 373.27 | |||
| Buildings | 72 173.93 | 68 371.81 | |||
| Advance payments and construction in progress | 3 586.45 | ||||
| Tangible assets total | 91 788.20 | 91 331.53 | |||
| Other receivables | 105 181.00 | 141 550.00 | 146 038.00 | ||
| Investments total | 105 181.00 | 141 550.00 | 146 038.00 | ||
| Non-current loans receivable | 4 774.53 | 14 820.61 | |||
| Long term receivables total | 4 774.53 | 14 820.61 | |||
| Raw materials and consumables | 137.00 | 130.00 | |||
| Finished products/goods | 2 163.11 | 1 086.67 | |||
| Inventories total | 2 300.11 | 1 216.67 | |||
| Current trade debtors | 39 394.70 | 33 803.75 | |||
| Prepayments and accrued income | 343.51 | 325.62 | |||
| Current other receivables | 3 742.00 | 3 738.46 | |||
| Short term receivables total | 43 480.21 | 37 867.82 | |||
| Cash and bank deposits | 9 369.96 | 15 464.21 | |||
| Cash and cash equivalents | 9 369.96 | 15 464.21 | |||
| Balance sheet total (assets) | 105 181.00 | 141 550.00 | 146 038.00 | 151 853.01 | 160 720.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 448.00 | 69 285.00 | 73 731.00 | 510.00 | 510.00 |
| Shares repurchased | 23 000.00 | 17 000.00 | |||
| Retained earnings | -5 289.00 | -21 837.00 | -19 445.00 | 35 220.69 | 41 342.03 |
| Profit of the financial year | 5 289.00 | 21 837.00 | 19 445.00 | 23 121.34 | 16 998.77 |
| Shareholders equity total | 47 448.00 | 69 285.00 | 73 731.00 | 81 852.03 | 75 850.80 |
| Provisions | 9 022.72 | 7 796.60 | |||
| Non-current loans from credit institutions | 1 369.95 | 1 262.79 | |||
| Non-current leasing loans | 19 954.36 | 13 206.22 | |||
| Non-current liabilities total | 21 324.32 | 14 469.00 | |||
| Current loans from credit institutions | 108.00 | 108.00 | |||
| Current trade creditors | 9 258.68 | 12 842.85 | |||
| Current owed to group member | 7 749.18 | 26 228.88 | |||
| Short-term deferred tax liabilities | 3 880.44 | 5 914.91 | |||
| Other non-interest bearing current liabilities | 17 910.84 | 16 607.00 | |||
| Accruals and deferred income | 746.80 | 902.80 | |||
| Current liabilities total | 39 653.94 | 62 604.44 | |||
| Balance sheet total (liabilities) | 47 448.00 | 69 285.00 | 73 731.00 | 151 853.01 | 160 720.84 |
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