K/S SEEFELD — Credit Rating and Financial Key Figures
CVR number: 32659446
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.35 | 93.92 | 88.30 | 62.44 | 74.76 |
| EBIT | 93.35 | 93.92 | 88.30 | 62.44 | 74.76 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -21.96 | -55.86 | -8.53 | -18.38 | -10.44 |
| Income from other inv. held as non-curr. assets | 1 681.60 | 3 456.87 | 2 619.78 | ||
| Net income from associates (fin.) | 3 406.71 | 2 282.69 | |||
| Pre-tax profit | 1 752.99 | 3 494.93 | 2 699.54 | 3 450.77 | 2 347.12 |
| Net earnings | 1 752.99 | 3 494.93 | 2 699.54 | 3 450.77 | 2 347.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 898.32 | 8 206.49 | 8 607.98 | 9 220.24 | 9 752.52 |
| Investments total | 9 898.32 | 8 206.49 | 8 607.98 | 9 220.24 | 9 752.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.45 | 1 339.07 | 1 567.97 | 1 791.96 | 1 905.83 |
| Current other receivables | 141.92 | 32.19 | 12.56 | 181.96 | 12.79 |
| Short term receivables total | 1 262.37 | 1 371.27 | 1 580.52 | 1 973.92 | 1 918.62 |
| Cash and bank deposits | 140.37 | 13.94 | 21.09 | 238.84 | 251.67 |
| Cash and cash equivalents | 140.37 | 13.94 | 21.09 | 238.84 | 251.67 |
| Balance sheet total (assets) | 11 301.06 | 9 591.70 | 10 209.59 | 11 433.01 | 11 922.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 357.45 | 15 357.45 | 15 357.45 | 15 357.45 | 15 357.45 |
| Shares repurchased | 2 081.95 | 2 230.67 | 2 081.97 | ||
| Other reserves | -2 081.95 | -2 230.67 | -2 081.97 | ||
| Retained earnings | -5 970.35 | -9 422.25 | -8 009.26 | -7 540.39 | -6 171.59 |
| Profit of the financial year | 1 752.99 | 3 494.93 | 2 699.54 | 3 450.77 | 2 347.12 |
| Shareholders equity total | 11 140.10 | 9 430.14 | 10 047.73 | 11 267.83 | 11 532.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 160.97 | 161.56 | 161.85 | 165.18 | 389.81 |
| Current liabilities total | 160.97 | 161.56 | 161.85 | 165.18 | 389.81 |
| Balance sheet total (liabilities) | 11 301.06 | 9 591.70 | 10 209.59 | 11 433.01 | 11 922.80 |
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