NIELS PETER SEJR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18441209
Esther Aggebos Gade 56, 8000 Aarhus C
npsejr@dadlnet.dk
tel: 40688609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.28 | -29.59 | -34.48 | -32.69 | -36.21 |
| EBIT | -33.28 | -29.59 | -34.48 | -32.69 | -36.21 |
| Other financial income | 131.87 | 272.26 | 158.02 | 208.85 | 254.02 |
| Other financial expenses | -5.11 | -8.61 | - 512.71 | -5.96 | -8.36 |
| Pre-tax profit | 93.48 | 234.07 | - 389.17 | 170.20 | 209.46 |
| Income taxes | -20.64 | -51.48 | 85.40 | -37.42 | -45.88 |
| Net earnings | 72.84 | 182.59 | - 303.77 | 132.78 | 163.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.35 | 78.35 | 23.43 | ||
| Short term receivables total | 121.35 | 78.35 | 23.43 | ||
| Other current investments | 2 758.05 | 2 755.09 | 2 247.44 | 2 356.81 | 2 519.14 |
| Cash and bank deposits | 7.44 | 74.55 | 43.51 | 88.25 | 35.35 |
| Cash and cash equivalents | 2 765.49 | 2 829.64 | 2 290.95 | 2 445.06 | 2 554.49 |
| Balance sheet total (assets) | 2 765.49 | 2 829.64 | 2 412.29 | 2 523.41 | 2 577.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 90.00 | 90.00 | 90.00 | 110.00 |
| Retained earnings | 2 338.56 | 2 321.40 | 2 413.99 | 2 020.22 | 2 043.00 |
| Profit of the financial year | 72.84 | 182.59 | - 303.77 | 132.78 | 163.58 |
| Shareholders equity total | 2 691.40 | 2 793.99 | 2 400.22 | 2 443.00 | 2 516.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.00 | 12.60 | ||
| Short-term deferred tax liabilities | 0.53 | 22.98 | |||
| Other non-interest bearing current liabilities | 73.56 | 12.67 | 0.57 | 68.41 | 48.74 |
| Current liabilities total | 74.08 | 35.65 | 12.07 | 80.41 | 61.34 |
| Balance sheet total (liabilities) | 2 765.49 | 2 829.64 | 2 412.29 | 2 523.41 | 2 577.92 |
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