SEJTHEN ApS — Credit Rating and Financial Key Figures
CVR number: 31764963
Bengtasvej 12, 2900 Hellerup
tel: 20881064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.02 | 248.72 | 83.15 | 111.95 | -34.17 |
| External services | -5.50 | -5.50 | -6.44 | -6.19 | -8.10 |
| Gross profit | 172.52 | 243.22 | 76.71 | 105.77 | -42.27 |
| EBIT | 172.52 | 243.22 | 76.71 | 105.77 | -42.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.29 | -0.95 | -0.39 | -1.94 | |
| Pre-tax profit | 172.23 | 242.27 | 76.32 | 103.83 | -42.26 |
| Income taxes | 1.59 | 4.15 | 1.18 | ||
| Net earnings | 173.83 | 242.27 | 76.32 | 107.98 | -41.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.31 | 142.12 | 147.61 | 155.48 | 169.98 |
| Participating interests | 350.53 | 466.44 | 424.10 | 408.18 | 239.51 |
| Investments total | 479.84 | 608.56 | 571.71 | 563.66 | 409.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.59 | 1.18 | |||
| Short term receivables total | 1.59 | 1.18 | |||
| Cash and bank deposits | 33.03 | 41.82 | 41.65 | 38.62 | 32.74 |
| Cash and cash equivalents | 33.03 | 41.82 | 41.65 | 38.62 | 32.74 |
| Balance sheet total (assets) | 514.47 | 650.38 | 613.35 | 602.28 | 443.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 168.03 | 301.06 | 264.21 | 256.16 | 221.99 |
| Retained earnings | - 147.47 | - 219.68 | -54.95 | -88.39 | 53.76 |
| Profit of the financial year | 173.83 | 242.27 | 76.32 | 107.98 | -41.08 |
| Shareholders equity total | 429.99 | 561.66 | 524.98 | 518.55 | 359.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 5.92 | 5.56 | 5.56 | 5.56 |
| Current owed to group member | 78.30 | 76.70 | 74.66 | 72.55 | 72.55 |
| Short-term deferred tax liabilities | 2.04 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.10 | 6.11 | 5.61 | 5.61 |
| Current liabilities total | 84.48 | 88.73 | 88.38 | 83.73 | 83.73 |
| Balance sheet total (liabilities) | 514.47 | 650.38 | 613.35 | 602.28 | 443.40 |
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