Sejten ApS — Credit Rating and Financial Key Figures
CVR number: 19781631
Søvangen 14, 5884 Gudme
sejten@sejten.net
tel: 40953192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 095.96 | 3 390.29 | 3 635.37 | 1 819.95 | 387.21 |
| Change in finished goods inventory | 65.00 | 30.00 | 10.00 | ||
| Other operating income | 104.00 | 13.50 | |||
| Purchases during the financial year | -1 208.63 | -1 634.93 | -1 999.32 | - 548.25 | - 272.15 |
| External services | - 357.73 | - 308.40 | - 425.05 | - 280.92 | - 190.85 |
| Gross profit | 1 529.61 | 1 446.97 | 1 146.00 | 1 064.79 | -72.28 |
| Employee benefit expenses | -1 050.75 | -1 000.66 | -1 037.84 | - 467.69 | - 391.64 |
| Total depreciation | -67.32 | -73.32 | -67.32 | -67.32 | -27.89 |
| EBIT | 411.54 | 372.98 | 40.84 | 529.78 | - 491.81 |
| Other financial income | 17.54 | 15.50 | 18.03 | 52.42 | 58.78 |
| Other financial expenses | -19.54 | -21.86 | -27.62 | -39.41 | -51.30 |
| Pre-tax profit | 409.54 | 366.62 | 31.25 | 542.78 | - 484.34 |
| Income taxes | -98.48 | -88.60 | -14.11 | - 114.51 | 98.30 |
| Net earnings | 311.06 | 278.03 | 17.14 | 428.28 | - 386.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.47 | 900.57 | 872.68 | 844.79 | 816.89 |
| Machinery and equipment | 175.72 | 118.29 | 78.86 | 39.43 | 39.43 |
| Tangible assets total | 1 104.18 | 1 018.86 | 951.54 | 884.21 | 856.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30.00 | 30.00 | 10.00 | ||
| Raw materials and consumables | 75.00 | 75.00 | 30.00 | 10.00 | |
| Inventories total | 105.00 | 105.00 | 40.00 | 10.00 | |
| Current trade debtors | 1 458.99 | 1 975.85 | 1 919.27 | 1 350.05 | 753.70 |
| Prepayments and accrued income | 7.66 | 8.14 | 1.75 | 43.62 | 37.59 |
| Current deferred tax assets | 47.96 | 30.00 | |||
| Short term receivables total | 1 466.65 | 1 983.99 | 1 968.98 | 1 393.68 | 821.29 |
| Cash and bank deposits | 1 266.83 | 953.39 | 883.03 | 1 752.82 | 1 509.17 |
| Cash and cash equivalents | 1 266.83 | 953.39 | 883.03 | 1 752.82 | 1 509.17 |
| Balance sheet total (assets) | 3 942.66 | 4 061.24 | 3 843.55 | 4 040.71 | 3 186.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 108.00 | 117.80 | 126.60 |
| Retained earnings | 1 605.45 | 1 808.52 | 1 978.54 | 1 877.88 | 2 179.56 |
| Profit of the financial year | 311.06 | 278.03 | 17.14 | 428.28 | - 386.04 |
| Shareholders equity total | 2 149.52 | 2 319.54 | 2 228.68 | 2 548.96 | 2 045.12 |
| Provisions | 234.33 | 245.71 | 237.78 | 235.97 | 137.68 |
| Non-current loans from credit institutions | 601.30 | 602.63 | 606.63 | 611.66 | 611.80 |
| Non-current other liabilities | 1.31 | ||||
| Non-current liabilities total | 602.62 | 602.63 | 606.63 | 611.66 | 611.80 |
| Current trade creditors | 280.25 | 317.03 | 323.69 | 328.87 | 268.81 |
| Short-term deferred tax liabilities | 102.44 | 75.22 | 86.31 | 92.94 | |
| Other non-interest bearing current liabilities | 573.50 | 501.10 | 446.78 | 228.94 | 30.45 |
| Current liabilities total | 956.19 | 893.35 | 770.46 | 644.11 | 392.19 |
| Balance sheet total (liabilities) | 3 942.66 | 4 061.24 | 3 843.55 | 4 040.71 | 3 186.78 |
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