SEBA ApS — Credit Rating and Financial Key Figures

CVR number: 28974361
Vejenbrødvej 36 B, 2980 Kokkedal

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 446.73-63.43-30.74-54.87-35.00
Employee benefit expenses- 629.28- 143.44-75.50
EBIT817.46- 206.87- 106.24-54.87-35.00
Other financial income168.04678.48113.41588.96552.02
Other financial expenses-13.98-20.49- 830.86- 622.19-91.85
Pre-tax profit971.51451.13- 823.69-88.10425.18
Income taxes- 216.92-99.37-2.82
Net earnings754.59351.75- 823.69-90.92425.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00
Prepayments and accrued income0.761.361.40
Current other receivables122.1133.3436.0651.54
Current deferred tax assets7.6741.7149.7738.87
Short term receivables total141.7834.1077.7751.1391.81
Other current investments2 793.223 399.802 625.012 547.812 988.39
Cash and bank deposits1 375.501 046.78837.22788.48670.49
Cash and cash equivalents4 168.724 446.583 462.243 336.283 658.89
Balance sheet total (assets)4 310.504 480.683 540.013 387.413 750.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings3 172.123 869.514 162.363 277.673 119.25
Profit of the financial year754.59351.75- 823.69-90.92425.18
Shareholders equity total4 108.214 403.463 522.573 372.753 736.93
Non-current liabilities total
Current trade creditors10.3110.0010.0010.0010.00
Current owed to participating4.564.564.562.751.86
Short-term deferred tax liabilities53.21
Other non-interest bearing current liabilities187.429.462.881.911.91
Current liabilities total202.2977.2217.4414.6613.77
Balance sheet total (liabilities)4 310.504 480.683 540.013 387.413 750.70
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