SEIFFERT SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 87544028
Hjultorv 9-11, 4700 Næstved
tel: 55727245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 077.58 | 16 327.07 | 13 399.93 | 14 176.86 | 12 943.33 |
| Employee benefit expenses | -10 147.30 | -12 070.82 | -12 272.50 | -11 837.61 | -11 333.03 |
| Other operating expenses | -39.36 | ||||
| Total depreciation | -1 396.73 | -1 381.85 | -1 275.22 | -1 222.34 | -1 153.79 |
| EBIT | 1 533.55 | 2 874.40 | - 147.79 | 1 116.92 | 417.14 |
| Other financial income | 82.85 | 23.02 | 36.19 | ||
| Other financial expenses | - 119.13 | - 494.52 | - 415.85 | - 686.26 | - 389.49 |
| Pre-tax profit | 1 497.27 | 2 379.88 | - 563.63 | 453.68 | 63.84 |
| Income taxes | 374.60 | - 523.57 | 124.00 | - 100.03 | -14.17 |
| Net earnings | 1 871.87 | 1 856.31 | - 439.63 | 353.65 | 49.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 017.08 | 1 522.08 | 1 027.08 | 532.08 | 113.75 |
| Intangible assets total | 2 017.08 | 1 522.08 | 1 027.08 | 532.08 | 113.75 |
| Buildings | 1 464.95 | 842.44 | 339.66 | 718.63 | 1 208.02 |
| Machinery and equipment | 504.63 | 499.29 | 2 353.81 | 1 789.85 | 1 305.61 |
| Tangible assets total | 1 969.58 | 1 341.73 | 2 693.48 | 2 508.48 | 2 513.63 |
| Investments total | 2 749.12 | 2 987.51 | 3 039.68 | 3 169.30 | 2 441.70 |
| Long term receivables total | |||||
| Finished products/goods | 17 765.82 | 14 796.70 | 19 184.08 | 16 563.71 | 15 649.06 |
| Inventories total | 17 765.82 | 14 796.70 | 19 184.08 | 16 563.71 | 15 649.06 |
| Current trade debtors | 403.43 | 469.99 | 462.39 | 146.38 | 223.83 |
| Prepayments and accrued income | 1 146.51 | 1 178.53 | 1 308.85 | 1 166.54 | |
| Current other receivables | 5 746.02 | 708.92 | 1 010.54 | 937.88 | 832.54 |
| Current deferred tax assets | 214.50 | 51.23 | 175.23 | 18.27 | 11.54 |
| Short term receivables total | 6 363.95 | 2 376.65 | 2 826.69 | 2 411.38 | 2 234.45 |
| Cash and bank deposits | 2 054.57 | 4 422.77 | 1 147.09 | 4 877.75 | 2 135.78 |
| Cash and cash equivalents | 2 054.57 | 4 422.77 | 1 147.09 | 4 877.75 | 2 135.78 |
| Balance sheet total (assets) | 32 920.11 | 27 447.44 | 29 918.10 | 30 062.70 | 25 088.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | 225.00 | 147.25 | 281.47 | 168.75 |
| Retained earnings | - 175.26 | 1 471.61 | 3 180.67 | 2 459.56 | 2 644.46 |
| Profit of the financial year | 1 871.87 | 1 856.31 | - 439.63 | 353.65 | 49.67 |
| Shareholders equity total | 3 696.61 | 3 752.92 | 3 088.28 | 3 294.69 | 3 062.89 |
| Provisions | 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 | 1 412.19 | |
| Current trade creditors | 4 321.35 | 2 148.51 | 1 828.22 | 1 427.67 | 1 896.20 |
| Current owed to group member | 23 302.85 | 18 979.99 | 22 889.01 | 23 369.48 | 18 396.01 |
| Short-term deferred tax liabilities | 73.92 | 7.44 | |||
| Other non-interest bearing current liabilities | 1 591.34 | 628.73 | 682.65 | 352.08 | 313.66 |
| Current liabilities total | 29 215.55 | 23 111.76 | 26 829.82 | 26 768.01 | 22 025.48 |
| Balance sheet total (liabilities) | 32 920.11 | 27 447.44 | 29 918.10 | 30 062.70 | 25 088.37 |
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