SEHSTEDT A/S — Credit Rating and Financial Key Figures
CVR number: 15274409
Tølløsevej 47, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.06 | 671.79 | 811.50 | 1 175.82 | 918.13 |
| External services | -74.57 | -89.91 | - 110.63 | -76.23 | - 105.48 |
| Gross profit | 443.49 | 581.88 | 700.88 | 1 099.59 | 812.65 |
| Wages and salaries | - 294.78 | - 336.00 | - 462.50 | - 585.00 | - 625.00 |
| Social security expenses | -36.01 | -25.06 | -25.32 | -24.46 | -34.73 |
| EBIT | 112.70 | 220.82 | 213.06 | 490.13 | 152.93 |
| Other financial income | 29.39 | ||||
| Other financial expenses | -2.44 | -5.85 | -4.60 | -5.10 | -0.61 |
| Income from other inv. held as non-curr. assets | 44.49 | 0.04 | 0.02 | -78.84 | 60.31 |
| Pre-tax profit | 154.75 | 215.01 | 237.86 | 406.19 | 212.62 |
| Income taxes | -30.90 | -49.27 | -56.51 | -92.24 | -53.23 |
| Net earnings | 123.84 | 165.75 | 181.35 | 313.95 | 159.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.83 | 547.81 | 302.63 | ||
| Current other receivables | 17.07 | 235.76 | 9.83 | 5.47 | 1.42 |
| Short term receivables total | 17.07 | 235.76 | 428.66 | 553.28 | 304.04 |
| Other current investments | 668.87 | 668.34 | 697.74 | 618.89 | 1 179.15 |
| Cash and bank deposits | 577.73 | 452.94 | 329.72 | 526.87 | 174.17 |
| Cash and cash equivalents | 1 246.60 | 1 121.29 | 1 027.45 | 1 145.76 | 1 353.32 |
| Balance sheet total (assets) | 1 263.66 | 1 357.04 | 1 456.11 | 1 699.04 | 1 657.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 114.40 | - 117.80 | - 122.00 |
| Other reserves | 569.13 | 582.38 | 635.12 | 819.87 | 898.22 |
| Retained earnings | - 117.80 | -0.00 | |||
| Profit of the financial year | 123.84 | 165.75 | 181.35 | 313.95 | 159.39 |
| Shareholders equity total | 1 082.37 | 1 135.12 | 1 202.08 | 1 398.22 | 1 435.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 1.99 | 2.87 | ||
| Short-term deferred tax liabilities | 30.90 | 49.27 | 54.34 | 92.24 | 49.19 |
| Other non-interest bearing current liabilities | 150.39 | 172.66 | 187.50 | 206.59 | 169.70 |
| Current liabilities total | 181.29 | 221.92 | 254.04 | 300.82 | 221.76 |
| Balance sheet total (liabilities) | 1 263.66 | 1 357.04 | 1 456.11 | 1 699.04 | 1 657.37 |
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