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SchlüterSejerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31864593
Herninggade 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 891.004 160.003 870.913 792.523 105.16
Employee benefit expenses-2 546.00-3 386.00-3 515.51-3 410.01-2 575.27
Total depreciation- 285.00- 295.00- 287.21- 298.45- 121.60
EBIT60.00479.0068.1984.07408.30
Other financial income8.982.16
Other financial expenses-39.00-37.00-35.02-18.66-11.25
Pre-tax profit21.00442.0033.1674.39399.20
Income taxes-5.00-97.00-7.63-19.83-93.13
Net earnings16.00345.0025.5454.55306.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings405.00272.00142.1411.76
Machinery and equipment524.00367.00375.76213.23
Other tangible assets23.0017.0011.656.11
Tangible assets total952.00656.00529.55231.10
Investments total
Non-current other receivables153.00153.00153.07153.07
Long term receivables total153.00153.00153.07153.07
Raw materials and consumables82.0078.00160.00318.80
Inventories total82.0078.00160.00318.80
Current trade debtors2.0040.0040.6250.54
Prepayments and accrued income17.00
Current other receivables13.0018.3231.10
Current deferred tax assets12.0010.6149.87
Short term receivables total44.0040.0051.2368.8680.98
Cash and bank deposits1 665.001 830.001 386.881 284.651 439.70
Cash and cash equivalents1 665.001 830.001 386.881 284.651 439.70
Balance sheet total (assets)2 896.002 757.002 280.742 056.491 520.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00117.80122.00135.00
Retained earnings695.00597.00824.47728.01647.56
Profit of the financial year16.00345.0025.5454.55306.07
Shareholders equity total1 024.001 256.001 167.811 104.561 288.63
Provisions122.00107.0091.0035.00
Non-current loans from credit institutions533.00421.00308.39196.25
Non-current liabilities total533.00421.00308.39196.25
Current bonds112.00112.00112.14112.14
Advances received168.00247.00215.6955.17
Current trade creditors137.00136.0096.57200.5030.32
Current owed to participating18.0031.0025.0124.570.57
Short-term deferred tax liabilities94.0020.2449.83
Other non-interest bearing current liabilities782.00353.00243.90278.47201.16
Current liabilities total1 217.00973.00713.54720.68232.05
Balance sheet total (liabilities)2 896.002 757.002 280.742 056.491 520.68
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