SE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 31888190
Miravej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.34 | 52.01 | 26.38 | 53.00 | 65.03 |
| Other operating expenses | -5.60 | -2.03 | -12.48 | -11.49 | |
| EBIT | 35.73 | 52.01 | 24.35 | 40.52 | 53.54 |
| Other financial expenses | -1.12 | ||||
| Income from other inv. held as non-curr. assets | 119.49 | 155.54 | 276.02 | 56.59 | 152.73 |
| Exchange rate differences | 81.18 | 89.52 | - 100.94 | 53.19 | |
| Pre-tax profit | 154.10 | 288.73 | 389.89 | -3.83 | 259.46 |
| Income taxes | -13.90 | -51.89 | -68.69 | -21.40 | -52.82 |
| Net earnings | 140.20 | 236.84 | 321.21 | -25.23 | 206.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.71 | 807.71 | 863.63 | 863.63 | 863.63 |
| Tangible assets total | 807.71 | 807.71 | 863.63 | 863.63 | 863.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.34 | ||||
| Current deferred tax assets | 5.41 | 5.41 | 2.35 | ||
| Short term receivables total | 5.41 | 211.75 | 2.35 | ||
| Other current investments | 701.67 | 947.79 | 1 037.31 | 528.32 | 899.20 |
| Cash and bank deposits | 176.67 | 227.73 | 456.99 | 744.60 | 525.31 |
| Cash and cash equivalents | 878.34 | 1 175.52 | 1 494.31 | 1 272.92 | 1 424.51 |
| Balance sheet total (assets) | 1 686.05 | 1 983.23 | 2 363.34 | 2 348.30 | 2 290.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 1 364.41 | 1 503.51 | 1 736.42 | 1 851.45 | 1 826.21 |
| Profit of the financial year | 140.20 | 236.84 | 321.21 | -25.23 | 206.64 |
| Shareholders equity total | 1 629.60 | 1 865.35 | 2 182.62 | 1 951.22 | 2 157.85 |
| Provisions | 206.34 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.36 | 59.73 | 68.69 | 17.79 | |
| Other non-interest bearing current liabilities | 43.08 | 58.15 | 112.03 | 172.95 | 132.64 |
| Current liabilities total | 56.44 | 117.88 | 180.72 | 190.74 | 132.64 |
| Balance sheet total (liabilities) | 1 686.05 | 1 983.23 | 2 363.34 | 2 348.30 | 2 290.49 |
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