Sejling Ådal C K/S — Credit Rating and Financial Key Figures
CVR number: 41026316
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 039.35 | 1 159.64 | 99.56 | 61.96 |
| EBIT | 1 039.35 | 1 159.64 | 99.56 | 61.96 |
| Other financial expenses | -0.36 | -1.51 | -0.11 | |
| Pre-tax profit | 1 038.99 | 1 158.13 | 99.56 | 61.85 |
| Net earnings | 1 038.99 | 1 158.13 | 99.56 | 61.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.62 | 1 241.10 | 418.29 | ||
| Inventories total | 185.62 | 1 241.10 | 418.29 | ||
| Current trade debtors | 1 670.00 | 765.00 | 700.00 | ||
| Current amounts owed by group member comp. | 249.41 | 2 046.10 | 387.12 | 779.14 | |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 1 919.40 | 2 811.10 | 1 087.12 | 779.14 |
| Cash and bank deposits | 3 340.13 | 1 224.02 | 2 041.18 | ||
| Cash and cash equivalents | 3 340.13 | 1 224.02 | 2 041.18 | ||
| Balance sheet total (assets) | 40.00 | 2 105.03 | 7 392.34 | 2 729.43 | 2 820.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 173.87 | 1 212.85 | 2 370.98 | 2 470.54 |
| Profit of the financial year | 1 038.99 | 1 158.13 | 99.56 | 61.85 | |
| Shareholders equity total | 40.00 | 1 252.85 | 2 410.98 | 2 510.54 | 2 572.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.36 | ||||
| Current trade creditors | 148.12 | 48.83 | 50.04 | ||
| Current owed to group member | 495.85 | 2 423.30 | 2.28 | ||
| Other non-interest bearing current liabilities | 305.96 | 2 409.93 | 170.07 | 195.61 | |
| Current liabilities total | 852.17 | 4 981.35 | 218.90 | 247.93 | |
| Balance sheet total (liabilities) | 40.00 | 2 105.03 | 7 392.34 | 2 729.43 | 2 820.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.