Brovej 17, 4592 Sejerø ApS — Credit Rating and Financial Key Figures
CVR number: 39701766
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.91 | 181.54 | 156.21 | 92.57 | 86.03 |
| Total depreciation | -17.64 | -17.64 | -17.64 | -17.64 | -17.64 |
| EBIT | 73.27 | 163.90 | 138.57 | 74.94 | 68.39 |
| Other financial income | 1.20 | 1.00 | |||
| Other financial expenses | -40.98 | -41.35 | -42.18 | -75.16 | - 109.82 |
| Pre-tax profit | 32.29 | 122.55 | 96.39 | 0.98 | -40.43 |
| Income taxes | -16.64 | -26.89 | -21.21 | 3.41 | 25.23 |
| Net earnings | 15.65 | 95.66 | 75.18 | 4.39 | -15.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 847.64 | 2 830.00 | 2 812.36 | 2 794.73 | 2 777.09 |
| Tangible assets total | 2 847.64 | 2 830.00 | 2 812.36 | 2 794.73 | 2 777.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.38 | 36.75 | 36.75 | 53.25 | 53.25 |
| Prepayments and accrued income | 65.03 | 81.50 | 99.40 | 99.40 | 99.40 |
| Current other receivables | 13.32 | 6.59 | 1.12 | 0.16 | 4.43 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 96.72 | 124.84 | 137.27 | 152.81 | 159.08 |
| Cash and bank deposits | 162.90 | 257.84 | 373.26 | 371.61 | 276.76 |
| Cash and cash equivalents | 162.90 | 257.84 | 373.26 | 371.61 | 276.76 |
| Balance sheet total (assets) | 3 107.27 | 3 212.68 | 3 322.89 | 3 319.15 | 3 212.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.71 | 66.37 | 162.03 | 237.21 | 241.60 |
| Profit of the financial year | 15.65 | 95.66 | 75.18 | 4.39 | -15.20 |
| Shareholders equity total | 116.37 | 212.03 | 287.21 | 291.60 | 276.41 |
| Provisions | 13.10 | 34.63 | 42.22 | 38.81 | 13.58 |
| Non-current loans from credit institutions | 1 669.32 | 1 641.44 | 1 603.63 | 1 578.91 | 1 574.72 |
| Non-current owed to group member | 1 001.59 | 1 001.59 | 1 001.59 | 1 001.59 | 1 001.59 |
| Non-current liabilities total | 2 670.91 | 2 643.03 | 2 605.22 | 2 580.50 | 2 576.31 |
| Current loans from credit institutions | 31.00 | 28.00 | 35.00 | 35.00 | 20.00 |
| Current trade creditors | 250.63 | 280.63 | 330.63 | 350.63 | 317.63 |
| Short-term deferred tax liabilities | 3.43 | 5.37 | 13.61 | 13.61 | |
| Other non-interest bearing current liabilities | 21.83 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 306.89 | 323.00 | 388.24 | 408.24 | 346.63 |
| Balance sheet total (liabilities) | 3 107.27 | 3 212.68 | 3 322.89 | 3 319.15 | 3 212.93 |
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