SETH EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 41322268
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit206.49276.35484.48394.90
Reduction in value of non-current assets647.00-44.00- 868.68
EBIT206.49923.35440.48- 473.79
Other financial income889.47
Other financial expenses- 282.09- 368.29- 360.43- 466.44
Pre-tax profit-75.59555.0780.06-50.76
Income taxes8.06- 122.13-17.68-17.41
Net earnings-67.53432.9362.38-68.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings10 691.6013 558.2314 073.6813 205.00
Tangible assets total10 691.6013 558.2314 073.6813 205.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.313.7477.23
Prepayments and accrued income52.2320.01
Current other receivables29.888.436.413.46
Current deferred tax assets10.26
Short term receivables total92.3829.7410.1480.69
Cash and bank deposits370.08105.5612.9613.89
Cash and cash equivalents370.08105.5612.9613.89
Balance sheet total (assets)11 154.0613 693.5314 096.7913 299.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.002 400.00
Retained earnings-67.53365.40427.78
Profit of the financial year-67.53432.9362.38-68.17
Shareholders equity total332.47765.40827.782 759.61
Provisions111.87129.55
Capital loans2 000.00
Non-current loans from credit institutions6 162.935 985.025 797.014 877.39
Non-current liabilities total6 162.935 985.027 797.014 877.39
Current loans from credit institutions192.401 633.471 842.741 876.79
Advances received9.6074.59
Current trade creditors76.1758.2966.9996.06
Current owed to participating4 179.794 892.343 088.043 241.94
Short-term deferred tax liabilities2.20146.96
Other non-interest bearing current liabilities198.50247.13344.68226.25
Current liabilities total4 658.666 831.245 342.455 662.58
Balance sheet total (liabilities)11 154.0613 693.5314 096.7913 299.57
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