SEEDORFF URE, GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 30278682
Dalumvej 42, Dalum 5250 Odense SV
tel: 65912210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.04 | 229.36 | 799.85 | 548.64 | 654.93 |
| Employee benefit expenses | - 219.48 | - 300.44 | - 326.53 | - 419.91 | - 447.82 |
| Total depreciation | -92.00 | -0.59 | -7.12 | ||
| EBIT | 432.56 | -71.08 | 381.32 | 128.14 | 200.00 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -60.74 | -61.42 | -45.30 | -7.43 | -90.35 |
| Pre-tax profit | 371.83 | - 132.51 | 336.02 | 120.71 | 110.02 |
| Income taxes | -65.34 | 37.25 | -85.41 | -36.88 | -26.41 |
| Net earnings | 306.49 | -95.26 | 250.61 | 83.83 | 83.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.99 | 27.88 | |||
| Tangible assets total | 34.99 | 27.88 | |||
| Other receivables | 15.35 | 15.35 | 15.35 | ||
| Investments total | 15.35 | 15.35 | 15.35 | ||
| Non-current other receivables | 72.02 | 74.08 | |||
| Long term receivables total | 72.02 | 74.08 | |||
| Finished products/goods | 1 431.44 | 1 492.03 | 1 605.62 | 1 967.50 | 1 890.77 |
| Inventories total | 1 431.44 | 1 492.03 | 1 605.62 | 1 967.50 | 1 890.77 |
| Current other receivables | 10.91 | 28.71 | |||
| Current deferred tax assets | 21.55 | 58.79 | 10.12 | 3.23 | |
| Short term receivables total | 21.55 | 58.79 | 10.12 | 14.15 | 28.71 |
| Cash and bank deposits | 390.65 | 189.46 | 708.27 | 359.37 | 391.28 |
| Cash and cash equivalents | 390.65 | 189.46 | 708.27 | 359.37 | 391.28 |
| Balance sheet total (assets) | 1 858.99 | 1 755.63 | 2 339.35 | 2 448.04 | 2 412.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 250.10 | 56.39 | -38.87 | 242.14 | 325.96 |
| Profit of the financial year | 306.49 | -95.26 | 250.61 | 83.83 | 83.60 |
| Shareholders equity total | 181.39 | 86.13 | 336.74 | 450.97 | 534.57 |
| Provisions | 1.73 | ||||
| Capital loans | 1 182.12 | 1 203.21 | 1 076.52 | ||
| Non-current liabilities total | 1 182.12 | 1 203.21 | 1 076.52 | ||
| Current trade creditors | 474.08 | 343.28 | 618.68 | 786.19 | 612.02 |
| Current owed to participating | 921.17 | 974.36 | |||
| Short-term deferred tax liabilities | 38.32 | 30.00 | 15.45 | ||
| Other non-interest bearing current liabilities | 21.40 | 123.01 | 269.10 | 259.72 | 274.58 |
| Current liabilities total | 495.48 | 466.29 | 926.09 | 1 997.07 | 1 876.41 |
| Balance sheet total (liabilities) | 1 858.99 | 1 755.63 | 2 339.35 | 2 448.04 | 2 412.71 |
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