SEJERKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 27512194
Østre Kirkevej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 484.00 | - 473.00 | - 511.00 | - 432.00 | - 343.68 |
| Costs of distribution | -14.00 | -31.00 | -62.00 | -5.00 | |
| EBIT | - 498.00 | - 504.00 | - 573.00 | - 437.00 | - 343.68 |
| Other financial income | 46.00 | 49.00 | 24.00 | 6.00 | 16.12 |
| Other financial expenses | - 569.00 | - 673.00 | -8 537.00 | - 255.00 | - 306.54 |
| Income from other inv. held as non-curr. assets | 1 934.00 | 5 759.00 | 2 049.00 | 4 271.00 | 6 901.51 |
| Net income from associates (fin.) | 1 128.00 | ||||
| Pre-tax profit | 2 041.00 | 4 631.00 | -7 037.00 | 3 585.00 | 6 267.41 |
| Income taxes | - 206.00 | -1 007.00 | - 657.53 | ||
| Net earnings | 1 835.00 | 3 624.00 | -7 037.00 | 3 585.00 | 5 609.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.00 | 232.00 | 232.00 | 232.00 | 232.50 |
| Tangible assets total | 274.00 | 232.00 | 232.00 | 232.00 | 232.50 |
| Investments total | |||||
| Non-current loans receivable | 62 237.00 | 49 639.00 | 40 739.00 | ||
| Long term receivables total | 62 237.00 | 49 639.00 | 40 739.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 910.00 | 1 288.00 | 84.00 | ||
| Current other receivables | 319.00 | 274.00 | 268.00 | 242.00 | 236.09 |
| Current deferred tax assets | 241.00 | 41.00 | 41.00 | 871.00 | 157.66 |
| Short term receivables total | 560.00 | 1 225.00 | 1 597.00 | 1 197.00 | 393.75 |
| Other current investments | 43 334.00 | 49 927.75 | |||
| Cash and bank deposits | 7 108.00 | 207.00 | 355.00 | 333.00 | 639.40 |
| Cash and cash equivalents | 7 108.00 | 207.00 | 355.00 | 43 667.00 | 50 567.15 |
| Balance sheet total (assets) | 70 179.00 | 51 303.00 | 42 923.00 | 45 096.00 | 51 193.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 23 000.00 | 1 200.00 | 1 300.00 | 1 300.00 | 1 200.00 |
| Retained earnings | 35 223.00 | 35 858.00 | 38 181.00 | 29 843.00 | 32 228.51 |
| Profit of the financial year | 1 835.00 | 3 624.00 | -7 037.00 | 3 585.00 | 5 609.87 |
| Shareholders equity total | 62 558.00 | 43 182.00 | 34 944.00 | 37 228.00 | 41 538.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 846.26 | ||||
| Current trade creditors | 121.00 | 56.00 | 29.00 | 29.00 | 30.00 |
| Current owed to participating | 7 500.00 | 7 500.00 | 7 676.00 | 7 839.00 | 8 044.47 |
| Current owed to group member | 734.27 | ||||
| Short-term deferred tax liabilities | 565.00 | 274.00 | |||
| Current liabilities total | 7 621.00 | 8 121.00 | 7 979.00 | 7 868.00 | 9 655.01 |
| Balance sheet total (liabilities) | 70 179.00 | 51 303.00 | 42 923.00 | 45 096.00 | 51 193.40 |
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.