Krog Sejerøe ApS — Credit Rating and Financial Key Figures
CVR number: 37273961
Slæggerupvej 69, Himmelev 4000 Roskilde
math@ukendt.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.48 | 195.71 | 159.02 | 369.66 | 641.24 |
| Employee benefit expenses | -76.08 | -74.60 | -75.52 | -82.28 | - 156.84 |
| Other operating expenses | -5.00 | -43.82 | -36.36 | ||
| Total depreciation | - 192.66 | - 139.79 | - 116.42 | -72.20 | -53.35 |
| EBIT | - 369.21 | -18.68 | -37.92 | 171.37 | 394.69 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -11.50 | -9.18 | -9.55 | -16.57 | -19.16 |
| Pre-tax profit | - 380.71 | -27.86 | -46.43 | 154.80 | 375.53 |
| Income taxes | 82.91 | 125.20 | 110.21 | -34.83 | -83.59 |
| Net earnings | - 297.80 | 97.34 | 63.79 | 119.97 | 291.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.92 | 126.11 | 60.60 | 27.15 | 9.05 |
| Machinery and equipment | 291.24 | 228.25 | 102.35 | 63.60 | 28.34 |
| Tangible assets total | 494.16 | 354.36 | 162.94 | 90.75 | 37.39 |
| Investments total | 120.00 | 120.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.10 | ||||
| Prepayments and accrued income | 4.26 | 53.04 | |||
| Current other receivables | 84.03 | 0.02 | 45.18 | 85.40 | |
| Current deferred tax assets | 123.99 | 131.34 | 96.90 | 62.07 | 50.73 |
| Short term receivables total | 208.02 | 135.59 | 160.06 | 107.24 | 136.13 |
| Cash and bank deposits | 113.19 | 318.26 | 288.69 | 618.84 | 467.33 |
| Cash and cash equivalents | 113.19 | 318.26 | 288.69 | 618.84 | 467.33 |
| Balance sheet total (assets) | 935.37 | 928.21 | 756.69 | 961.83 | 785.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 321.28 | 23.48 | 120.83 | 34.61 | -45.42 |
| Profit of the financial year | - 297.80 | 97.34 | 63.79 | 119.97 | 291.94 |
| Shareholders equity total | 73.48 | 170.83 | 234.61 | 354.58 | 496.52 |
| Non-current owed to group member | 716.37 | 605.70 | 467.13 | ||
| Non-current liabilities total | 716.37 | 605.70 | 467.13 | ||
| Current loans from credit institutions | 6.09 | ||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 26.16 | 29.49 |
| Current owed to participating | 64.37 | 56.45 | 1.69 | 36.49 | 54.58 |
| Current owed to group member | 481.30 | 47.05 | |||
| Short-term deferred tax liabilities | 72.25 | ||||
| Other non-interest bearing current liabilities | 61.14 | 75.24 | 28.26 | 57.20 | 85.96 |
| Current liabilities total | 145.51 | 151.69 | 54.95 | 607.25 | 289.33 |
| Balance sheet total (liabilities) | 935.37 | 928.21 | 756.69 | 961.83 | 785.85 |
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