MALERFIRMAET SEHARD ApS — Credit Rating and Financial Key Figures
CVR number: 30193091
Hørskætten 6 C, Klovtofte 2630 Taastrup
kontor@sehard.dk
tel: 38601729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.00 | 2 283.00 | 1 808.00 | 2 967.00 | 3 063.29 |
| Employee benefit expenses | -2 474.00 | -1 816.00 | -1 770.00 | -1 621.00 | -2 739.81 |
| Total depreciation | -36.00 | -44.00 | -31.00 | -31.00 | -43.69 |
| EBIT | - 197.00 | 423.00 | 7.00 | 1 315.00 | 279.79 |
| Other financial income | 38.00 | 38.00 | 11.88 | ||
| Other financial expenses | -78.00 | -58.00 | -34.00 | -54.00 | -41.36 |
| Pre-tax profit | - 275.00 | 365.00 | 11.00 | 1 299.00 | 250.31 |
| Income taxes | 550.00 | -82.00 | -5.00 | - 299.00 | -87.51 |
| Net earnings | 275.00 | 283.00 | 6.00 | 1 000.00 | 162.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 131.00 | 95.00 | 63.00 | 97.18 |
| Tangible assets total | 174.00 | 131.00 | 95.00 | 63.00 | 97.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 180.00 | 180.00 | 80.00 | 95.00 |
| Inventories total | 180.00 | 180.00 | 180.00 | 80.00 | 95.00 |
| Current trade debtors | 1 241.00 | 1 109.00 | 899.00 | 2 670.00 | 1 127.86 |
| Current amounts owed by group member comp. | 721.00 | 924.00 | 1 004.00 | 389.03 | |
| Prepayments and accrued income | 131.00 | 64.00 | 17.00 | 89.00 | 81.58 |
| Current other receivables | 833.00 | 694.00 | 388.00 | 383.00 | 1 009.64 |
| Current deferred tax assets | 550.00 | 468.00 | 463.00 | 165.00 | 77.23 |
| Short term receivables total | 3 476.00 | 3 259.00 | 2 771.00 | 3 307.00 | 2 685.34 |
| Cash and bank deposits | 297.00 | 48.00 | 219.30 | ||
| Cash and cash equivalents | 297.00 | 48.00 | 219.30 | ||
| Balance sheet total (assets) | 3 830.00 | 3 867.00 | 3 046.00 | 3 498.00 | 3 096.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 140.86 |
| Shares repurchased | 1 083.00 | ||||
| Other reserves | -1 083.00 | ||||
| Retained earnings | 967.00 | 1 242.00 | 1 525.00 | 448.00 | 1 448.19 |
| Profit of the financial year | 275.00 | 283.00 | 6.00 | 1 000.00 | 162.80 |
| Shareholders equity total | 1 383.00 | 1 666.00 | 1 672.00 | 1 589.00 | 1 751.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 396.00 | 179.00 | |||
| Current trade creditors | 563.00 | 560.00 | 239.00 | 728.00 | 608.20 |
| Current owed to participating | 308.00 | 93.00 | |||
| Other non-interest bearing current liabilities | 1 180.00 | 1 548.00 | 956.00 | 1 181.00 | 736.78 |
| Current liabilities total | 2 447.00 | 2 201.00 | 1 374.00 | 1 909.00 | 1 344.98 |
| Balance sheet total (liabilities) | 3 830.00 | 3 867.00 | 3 046.00 | 3 498.00 | 3 096.82 |
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