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SEBRA INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 28864663
Lillebæltsvej 93, 6715 Esbjerg N
tel: 75541814
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 973.00 | 15 233.00 | 12 260.00 | 16 796.00 | 18 730.82 |
| Employee benefit expenses | -13 238.00 | -14 084.00 | -15 736.00 | -14 397.00 | -11 413.60 |
| Total depreciation | - 818.00 | - 902.00 | - 960.00 | - 993.00 | - 632.20 |
| EBIT | 9 917.00 | 247.00 | -4 436.00 | 1 406.00 | 6 685.02 |
| Other financial income | 9.00 | 10.00 | 5.00 | 6.00 | 28.72 |
| Other financial expenses | - 126.00 | - 409.00 | - 875.00 | -1 026.00 | - 445.51 |
| Pre-tax profit | 9 800.00 | - 152.00 | -5 306.00 | 386.00 | 6 268.24 |
| Income taxes | -2 154.00 | 39.00 | 202.00 | 886.00 | -1 379.98 |
| Net earnings | 7 646.00 | - 113.00 | -5 104.00 | 1 272.00 | 4 888.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 169.00 | 644.00 | 899.00 | 688.00 | 480.10 |
| Goodwill | 264.00 | 195.00 | 126.00 | 57.00 | |
| Intangible assets total | 433.00 | 839.00 | 1 025.00 | 745.00 | 480.10 |
| Buildings | 1.00 | 91.00 | 71.00 | 134.00 | |
| Machinery and equipment | 1 384.00 | 1 317.00 | 1 525.00 | 831.00 | 719.32 |
| Tangible assets total | 1 385.00 | 1 317.00 | 1 616.00 | 902.00 | 853.32 |
| Investments total | 267.00 | 376.00 | 376.00 | 417.23 | |
| Non-current other receivables | 267.00 | ||||
| Long term receivables total | 267.00 | ||||
| Finished products/goods | 18 163.00 | 29 823.00 | 22 444.00 | 19 606.00 | 15 412.23 |
| Advance payments | 895.00 | 97.00 | 186.00 | 1 528.00 | 898.64 |
| Inventories total | 19 058.00 | 29 920.00 | 22 630.00 | 21 134.00 | 16 310.87 |
| Current trade debtors | 7 886.00 | 7 377.00 | 8 551.00 | 6 913.00 | 8 563.58 |
| Current amounts owed by group member comp. | 26.00 | 166.04 | |||
| Prepayments and accrued income | 133.00 | 334.00 | 292.00 | 211.00 | 291.74 |
| Current other receivables | 279.00 | 380.00 | 285.00 | 4.00 | |
| Current deferred tax assets | 886.00 | ||||
| Short term receivables total | 8 324.00 | 8 091.00 | 9 128.00 | 8 014.00 | 9 021.36 |
| Cash and bank deposits | 2 397.00 | 822.00 | 1 127.00 | 1 222.00 | 2 615.96 |
| Cash and cash equivalents | 2 397.00 | 822.00 | 1 127.00 | 1 222.00 | 2 615.96 |
| Balance sheet total (assets) | 31 864.00 | 41 256.00 | 35 902.00 | 32 393.00 | 29 698.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | ||||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 8 036.00 | 15 682.00 | 15 569.00 | 10 466.00 | 11 737.77 |
| Profit of the financial year | 7 646.00 | - 113.00 | -5 104.00 | 1 272.00 | 4 888.26 |
| Shareholders equity total | 15 807.00 | 15 694.00 | 10 590.00 | 11 863.00 | 16 751.03 |
| Provisions | 182.00 | 142.00 | 72.43 | ||
| Non-current other liabilities | 1 049.00 | 1 071.00 | 1 109.00 | 1 129.00 | 1 170.44 |
| Non-current liabilities total | 1 049.00 | 1 071.00 | 1 109.00 | 1 129.00 | 1 170.44 |
| Current loans from credit institutions | 4 987.00 | 16 328.00 | 14 423.00 | 12 175.00 | 1 693.36 |
| Advances received | 182.00 | ||||
| Current trade creditors | 4 625.00 | 4 277.00 | 5 351.00 | 3 054.00 | 7 849.29 |
| Current owed to group member | 2 355.00 | 2 618.00 | 3 002.00 | 3 152.00 | 175.20 |
| Short-term deferred tax liabilities | 717.00 | 629.47 | |||
| Other non-interest bearing current liabilities | 1 870.00 | 1 052.00 | 1 370.00 | 980.00 | 1 334.00 |
| Accruals and deferred income | 90.00 | 74.00 | 57.00 | 40.00 | 23.61 |
| Current liabilities total | 14 826.00 | 24 349.00 | 24 203.00 | 19 401.00 | 11 704.93 |
| Balance sheet total (liabilities) | 31 864.00 | 41 256.00 | 35 902.00 | 32 393.00 | 29 698.84 |
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