S.E.J. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 34605513
Bredgade 32, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 108.00 | 11 286.00 | 11 852.30 | 11 573.57 | 11 043.51 |
| Costs of management | -1 920.04 | -1 855.01 | -2 570.16 | ||
| Costs of distribution | -1 060.02 | -1 400.96 | -1 322.60 | ||
| EBIT | 8 676.00 | 8 715.00 | 8 872.24 | 8 317.60 | 7 150.76 |
| Other financial income | 3.27 | 0.58 | 120.04 | ||
| Other financial expenses | - 511.78 | - 360.61 | - 154.21 | ||
| Pre-tax profit | 6 539.00 | 6 551.00 | 8 363.73 | 7 957.57 | 7 116.59 |
| Income taxes | -1 840.38 | -1 753.04 | -1 567.59 | ||
| Net earnings | 6 539.00 | 6 551.00 | 6 523.35 | 6 204.54 | 5 549.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 165.48 | 324.98 | 161.66 | ||
| Intangible assets total | 165.48 | 324.98 | 161.66 | ||
| Land and waters | 1 201.85 | 1 316.38 | 1 223.98 | ||
| Buildings | 1 403.43 | 1 099.28 | 813.22 | ||
| Machinery and equipment | 1 144.78 | 1 155.77 | 1 026.80 | ||
| Tangible assets total | 3 750.06 | 3 571.43 | 3 064.00 | ||
| Investments total | 33 523.00 | 44 737.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 289.93 | 281.86 | 302.95 | ||
| Finished products/goods | 47 139.77 | 44 406.21 | 36 562.84 | ||
| Inventories total | 47 429.70 | 44 688.07 | 36 865.78 | ||
| Current trade debtors | 1 799.04 | 1 886.76 | 2 800.05 | ||
| Prepayments and accrued income | 22.19 | 5.10 | |||
| Current other receivables | 610.61 | 1 491.33 | 1 965.84 | ||
| Current deferred tax assets | 307.42 | 339.56 | 438.42 | ||
| Short term receivables total | 2 739.26 | 3 722.75 | 5 204.32 | ||
| Cash and bank deposits | 12.49 | 4 025.67 | |||
| Cash and cash equivalents | 12.49 | 4 025.67 | |||
| Balance sheet total (assets) | 33 523.00 | 44 737.00 | 54 097.00 | 52 307.23 | 49 321.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 050.00 | 22 601.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 539.00 | -6 551.00 | 22 521.18 | 29 044.54 | 35 249.07 |
| Profit of the financial year | 6 539.00 | 6 551.00 | 6 523.35 | 6 204.54 | 5 549.00 |
| Shareholders equity total | 18 050.00 | 22 601.00 | 29 124.54 | 35 329.07 | 40 878.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 285.43 | 1 615.26 | |||
| Current trade creditors | 1 081.36 | 1 377.21 | 1 075.85 | ||
| Current owed to participating | 144.24 | 190.54 | 74.73 | ||
| Current owed to group member | 9 579.84 | 9 010.36 | 3 316.32 | ||
| Short-term deferred tax liabilities | 1 881.03 | 1 785.18 | 1 666.45 | ||
| Other non-interest bearing current liabilities | 2 000.57 | 2 999.61 | 2 310.01 | ||
| Current liabilities total | 24 972.46 | 16 978.15 | 8 443.36 | ||
| Balance sheet total (liabilities) | 18 050.00 | 22 601.00 | 54 097.00 | 52 307.23 | 49 321.43 |
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