SEHESTED BORDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711402
Firhuse 3, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.00 | 222.05 | 301.86 | 460.85 | 247.56 |
| Costs of management | -82.81 | -82.45 | -83.31 | -79.42 | -68.96 |
| Costs of distribution | -26.26 | -9.74 | -14.51 | -9.75 | -16.67 |
| EBIT | 378.93 | 129.86 | 204.03 | 371.68 | 161.94 |
| Other financial income | 48.58 | 2.28 | 1.12 | ||
| Other financial expenses | - 165.51 | -4.93 | -8.48 | - 209.25 | - 180.81 |
| Pre-tax profit | 213.41 | 124.93 | 244.13 | 164.70 | -17.76 |
| Income taxes | -50.42 | -28.98 | -55.21 | -36.85 | 2.34 |
| Net earnings | 162.99 | 95.95 | 188.92 | 127.85 | -15.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 118.66 | 302.80 | |||
| Tangible assets total | 1 118.66 | 302.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 578.03 | 423.25 | 277.82 | 197.88 | 236.51 |
| Prepayments and accrued income | 23.85 | 9.67 | |||
| Current other receivables | 189.00 | 109.73 | 89.72 | 71.61 | |
| Current deferred tax assets | 2.07 | 4.41 | |||
| Short term receivables total | 790.88 | 542.65 | 277.82 | 289.66 | 312.53 |
| Cash and bank deposits | 258.27 | 360.22 | 644.93 | 480.89 | 380.65 |
| Cash and cash equivalents | 258.27 | 360.22 | 644.93 | 480.89 | 380.65 |
| Balance sheet total (assets) | 2 167.81 | 1 205.66 | 922.75 | 770.55 | 693.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 100.00 | |
| Retained earnings | 322.67 | -14.34 | - 118.39 | -29.47 | 98.39 |
| Profit of the financial year | 162.99 | 95.95 | 188.92 | 127.85 | -15.41 |
| Shareholders equity total | 765.66 | 661.62 | 350.53 | 278.38 | 162.97 |
| Provisions | 46.44 | 29.98 | 53.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 662.82 | ||||
| Current trade creditors | 252.70 | 85.86 | 179.04 | 183.36 | 184.68 |
| Current owed to group member | 88.71 | 118.73 | 103.38 | 119.47 | 253.57 |
| Short-term deferred tax liabilities | 32.10 | 92.01 | |||
| Other non-interest bearing current liabilities | 351.48 | 309.47 | 204.61 | 97.33 | 91.95 |
| Current liabilities total | 1 355.71 | 514.07 | 519.13 | 492.17 | 530.20 |
| Balance sheet total (liabilities) | 2 167.81 | 1 205.66 | 922.75 | 770.55 | 693.17 |
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