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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.35 | 1 159.64 | 99.56 | 61.96 | -64.44 |
| EBIT | 1 039.35 | 1 159.64 | 99.56 | 61.96 | -64.44 |
| Other financial income | 8.77 | ||||
| Other financial expenses | -0.36 | -1.51 | -0.11 | -6.98 | |
| Pre-tax profit | 1 038.99 | 1 158.13 | 99.56 | 61.85 | -62.65 |
| Net earnings | 1 038.99 | 1 158.13 | 99.56 | 61.85 | -62.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 003.21 |
| Current other receivables | 4.03 | ||||
| Short term receivables total | 1 919.40 | 2 811.10 | 1 087.12 | 779.14 | 2 007.24 |
| Cash and bank deposits | 3 340.13 | 1 224.02 | 2 041.18 | 675.74 | |
| Cash and cash equivalents | 3 340.13 | 1 224.02 | 2 041.18 | 675.74 | |
| Balance sheet total (assets) | 2 105.03 | 7 392.34 | 2 729.43 | 2 820.32 | 2 682.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.87 | 1 212.85 | 2 370.98 | 2 470.54 | 2 532.39 |
| Profit of the financial year | 1 038.99 | 1 158.13 | 99.56 | 61.85 | -62.65 |
| Shareholders equity total | 1 252.85 | 2 410.98 | 2 510.54 | 2 572.39 | 2 509.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.36 | ||||
| Current trade creditors | 148.12 | 48.83 | 50.04 | 73.39 | |
| 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 | 99.84 |
| Current liabilities total | 852.17 | 4 981.35 | 218.90 | 247.93 | 173.24 |
| Balance sheet total (liabilities) | 2 105.03 | 7 392.34 | 2 729.43 | 2 820.32 | 2 682.98 |
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