SEIFFERT SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 87544028
Hjultorv 9-11, 4700 Næstved
tel: 55727245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 087.68 | 13 077.58 | 16 327.07 | 13 399.93 | 14 176.86 |
| Employee benefit expenses | -9 881.99 | -10 147.30 | -12 070.82 | -12 272.50 | -11 837.61 |
| Total depreciation | -1 141.10 | -1 396.73 | -1 381.85 | -1 275.22 | -1 222.34 |
| EBIT | - 935.41 | 1 533.55 | 2 874.40 | - 147.79 | 1 116.92 |
| Other financial income | 135.67 | 82.85 | 23.02 | ||
| Other financial expenses | - 184.02 | - 119.13 | - 494.52 | - 415.85 | - 686.26 |
| Pre-tax profit | - 983.76 | 1 497.27 | 2 379.88 | - 563.63 | 453.68 |
| Income taxes | 216.37 | 374.60 | - 523.57 | 124.00 | - 100.03 |
| Net earnings | - 767.39 | 1 871.87 | 1 856.31 | - 439.63 | 353.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 512.08 | 2 017.08 | 1 522.08 | 1 027.08 | 532.08 |
| Intangible assets total | 2 512.08 | 2 017.08 | 1 522.08 | 1 027.08 | 532.08 |
| Buildings | 2 200.84 | 1 464.95 | 842.44 | 339.66 | 718.63 |
| Machinery and equipment | 599.02 | 504.63 | 499.29 | 2 353.81 | 1 789.85 |
| Tangible assets total | 2 799.86 | 1 969.58 | 1 341.73 | 2 693.48 | 2 508.48 |
| Investments total | 2 699.24 | 2 749.12 | 2 987.51 | 3 039.68 | 3 169.30 |
| Long term receivables total | |||||
| Finished products/goods | 14 797.65 | 17 765.82 | 14 796.70 | 19 184.08 | 16 563.71 |
| Inventories total | 14 797.65 | 17 765.82 | 14 796.70 | 19 184.08 | 16 563.71 |
| Current trade debtors | 146.18 | 403.43 | 469.99 | 462.39 | 146.38 |
| Current amounts owed by group member comp. | 3 887.72 | ||||
| Prepayments and accrued income | 1 146.51 | 1 178.53 | 1 308.85 | ||
| Current other receivables | 3 273.35 | 5 746.02 | 708.92 | 1 010.54 | 937.88 |
| Current deferred tax assets | 148.71 | 214.50 | 51.23 | 175.23 | 18.27 |
| Short term receivables total | 7 455.96 | 6 363.95 | 2 376.65 | 2 826.69 | 2 411.38 |
| Cash and bank deposits | 3 382.66 | 2 054.57 | 4 422.77 | 1 147.09 | 4 877.75 |
| Cash and cash equivalents | 3 382.66 | 2 054.57 | 4 422.77 | 1 147.09 | 4 877.75 |
| Balance sheet total (assets) | 33 647.45 | 32 920.11 | 27 447.44 | 29 918.10 | 30 062.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | 225.00 | 147.25 | 281.47 | |
| Retained earnings | 25 850.79 | - 175.26 | 1 471.61 | 3 180.67 | 2 459.56 |
| Profit of the financial year | - 767.39 | 1 871.87 | 1 856.31 | - 439.63 | 353.65 |
| Shareholders equity total | 25 283.40 | 3 696.61 | 3 752.92 | 3 088.28 | 3 294.69 |
| Provisions | 168.05 | 7.95 | |||
| Non-current deferred tax liabilities | 582.76 | ||||
| Non-current liabilities total | 582.76 | ||||
| Advances received | 1 354.53 | 1 429.94 | 1 544.86 | ||
| Current trade creditors | 3 523.70 | 4 321.35 | 2 148.51 | 1 828.22 | 1 427.67 |
| Current owed to group member | 3 191.00 | 23 302.85 | 18 979.99 | 22 889.01 | 23 369.48 |
| Short-term deferred tax liabilities | 73.92 | ||||
| Other non-interest bearing current liabilities | 1 481.30 | 1 591.34 | 628.73 | 682.65 | 352.08 |
| Current liabilities total | 8 196.00 | 29 215.55 | 23 111.76 | 26 829.82 | 26 768.01 |
| Balance sheet total (liabilities) | 33 647.45 | 32 920.11 | 27 447.44 | 29 918.10 | 30 062.70 |
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