Sekshøj ApS — Credit Rating and Financial Key Figures
CVR number: 38287079
Kammerherrevej 4, Sekshøj 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.61 | 295.67 | 267.34 | 426.30 | 655.83 |
| Employee benefit expenses | -58.56 | -48.09 | -44.00 | -56.55 | -38.79 |
| Total depreciation | -77.85 | -98.97 | - 141.91 | - 108.27 | - 103.49 |
| EBIT | 171.20 | 148.61 | 81.43 | 261.48 | 513.55 |
| Other financial income | 6.60 | 5.56 | |||
| Other financial expenses | - 166.09 | - 252.27 | -76.40 | - 399.78 | - 546.17 |
| Pre-tax profit | 5.11 | - 103.66 | 5.04 | - 131.70 | -27.06 |
| Income taxes | -1.45 | 9.82 | -2.15 | 28.54 | 5.60 |
| Net earnings | 3.66 | -93.84 | 2.88 | - 103.16 | -21.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 176.47 | 19 154.69 | 19 048.98 | 19 015.52 | 18 928.05 |
| Machinery and equipment | 184.23 | 142.06 | 105.86 | 83.66 | 67.64 |
| Tangible assets total | 18 360.70 | 19 296.75 | 19 154.84 | 19 099.18 | 18 995.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 123.08 | |||
| Inventories total | 100.00 | 123.08 | |||
| Current trade debtors | 108.88 | 14.38 | 2.03 | ||
| Prepayments and accrued income | 8.43 | 10.06 | 13.27 | 13.87 | 16.04 |
| Current other receivables | 24.42 | 30.46 | 6.22 | ||
| Current deferred tax assets | 34.24 | 32.09 | 54.57 | 56.09 | |
| Short term receivables total | 141.73 | 44.30 | 75.81 | 89.04 | 74.17 |
| Cash and bank deposits | 1 767.21 | 472.22 | 277.56 | 212.79 | |
| Cash and cash equivalents | 1 767.21 | 472.22 | 277.56 | 212.79 | |
| Balance sheet total (assets) | 18 602.43 | 21 108.26 | 19 702.88 | 19 465.78 | 19 405.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 301.77 | - 298.11 | - 391.95 | - 389.07 | - 492.23 |
| Profit of the financial year | 3.66 | -93.84 | 2.88 | - 103.16 | -21.46 |
| Shareholders equity total | - 148.11 | - 241.95 | - 239.07 | - 342.23 | - 363.69 |
| Non-current other liabilities | 9 706.03 | 11 537.15 | 11 477.50 | 11 477.50 | 11 477.50 |
| Non-current liabilities total | 9 706.03 | 11 537.15 | 11 477.50 | 11 477.50 | 11 477.50 |
| Current loans from credit institutions | 252.11 | 76.48 | |||
| Current trade creditors | 50.34 | 19.26 | 118.36 | 30.71 | 22.42 |
| Current owed to participating | 1 502.41 | 1 927.09 | 993.38 | 8 296.50 | 8 256.05 |
| Current owed to group member | 7 172.75 | 7 550.71 | 7 351.36 | ||
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 66.89 | 239.53 | 1.35 | 3.31 | 4.07 |
| Current liabilities total | 9 044.50 | 9 813.07 | 8 464.44 | 8 330.51 | 8 291.91 |
| Balance sheet total (liabilities) | 18 602.43 | 21 108.26 | 19 702.88 | 19 465.78 | 19 405.72 |
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