T.L. SEJLING ApS — Credit Rating and Financial Key Figures
CVR number: 25926617
Lemmingvej 1 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.90 | 252.57 | 174.72 | 248.45 | 262.58 |
| Total depreciation | -86.22 | -86.22 | -86.22 | -86.22 | -86.36 |
| EBIT | 143.69 | 166.35 | 88.51 | 162.24 | 176.22 |
| Other financial income | 0.25 | 0.52 | |||
| Other financial expenses | -97.62 | - 107.81 | -97.24 | -99.90 | -94.11 |
| Pre-tax profit | 46.07 | 58.54 | -8.73 | 62.59 | 82.63 |
| Income taxes | -8.49 | -12.88 | 1.92 | -13.77 | -18.18 |
| Net earnings | 37.58 | 45.66 | -6.81 | 48.82 | 64.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 941.84 | 2 855.62 | 2 769.41 | 2 683.19 | 2 684.64 |
| Tangible assets total | 2 941.84 | 2 855.62 | 2 769.41 | 2 683.19 | 2 684.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.30 | ||||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 3.97 | 16.30 | |||
| Cash and bank deposits | 247.28 | 219.26 | 269.82 | 199.23 | 229.39 |
| Cash and cash equivalents | 247.28 | 219.26 | 269.82 | 199.23 | 229.39 |
| Balance sheet total (assets) | 3 189.12 | 3 074.88 | 3 043.20 | 2 882.42 | 2 930.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 619.32 | 656.90 | 702.56 | 695.75 | 744.57 |
| Profit of the financial year | 37.58 | 45.66 | -6.81 | 48.82 | 64.45 |
| Shareholders equity total | 781.90 | 827.56 | 820.75 | 869.57 | 934.01 |
| Provisions | 38.84 | 40.89 | 42.94 | 44.99 | 47.95 |
| Non-current loans from credit institutions | 16.60 | ||||
| Non-current other liabilities | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 |
| Non-current liabilities total | 118.85 | 102.25 | 102.25 | 102.25 | 102.25 |
| Current loans from credit institutions | 108.00 | ||||
| Advances received | 6.97 | ||||
| Current trade creditors | 49.49 | 21.61 | 21.32 | 22.36 | 19.18 |
| Current owed to group member | 2 050.77 | 2 033.59 | 1 864.08 | 1 738.35 | 1 779.43 |
| Short-term deferred tax liabilities | 8.09 | 10.83 | 11.72 | 15.22 | |
| Other non-interest bearing current liabilities | 15.92 | 20.90 | 174.61 | 75.94 | 9.01 |
| Accruals and deferred income | 17.25 | 17.25 | 17.25 | 17.25 | 16.30 |
| Current liabilities total | 2 249.52 | 2 104.18 | 2 077.26 | 1 865.62 | 1 846.11 |
| Balance sheet total (liabilities) | 3 189.12 | 3 074.88 | 3 043.20 | 2 882.42 | 2 930.32 |
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