Sejr & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42069914
Brandlundvej 17, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 467.66 | 1 314.75 | 385.86 |
| Employee benefit expenses | - 605.02 | -1 247.93 | - 429.50 |
| Other operating expenses | -7.27 | ||
| Total depreciation | -40.18 | -34.73 | -34.73 |
| EBIT | - 177.54 | 32.09 | -85.65 |
| Other financial income | 18.23 | ||
| Other financial expenses | -20.09 | -95.84 | - 134.00 |
| Pre-tax profit | - 197.63 | -63.75 | - 201.41 |
| Income taxes | 34.34 | -32.68 | |
| Net earnings | - 163.29 | -96.43 | - 201.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 176.47 | 3 191.34 | 3 156.61 |
| Machinery and equipment | 35.22 | ||
| Tangible assets total | 3 211.69 | 3 191.34 | 3 156.61 |
| Other non-current investments | - 160.07 | ||
| Investments total | - 160.07 | ||
| Non-current other receivables | 160.07 | ||
| Long term receivables total | 160.07 | ||
| Inventories total | |||
| Current trade debtors | 63.14 | 115.73 | 41.70 |
| Prepayments and accrued income | 71.20 | ||
| Current other receivables | 18.15 | 236.38 | |
| Current deferred tax assets | 32.68 | ||
| Short term receivables total | 95.82 | 205.07 | 278.07 |
| Balance sheet total (assets) | 3 307.51 | 3 396.41 | 3 434.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 085.22 | 1 085.22 | |
| Retained earnings | 4.43 | - 158.86 | 829.93 |
| Profit of the financial year | - 163.29 | -96.43 | - 201.41 |
| Shareholders equity total | 966.36 | 869.93 | 668.52 |
| Provisions | 1.66 | ||
| Non-current other liabilities | 54.40 | 67.46 | 60.46 |
| Non-current liabilities total | 54.40 | 67.46 | 60.46 |
| Current loans from credit institutions | 1 422.22 | 1 433.28 | 1 780.52 |
| Current trade creditors | 15.45 | 17.66 | 12.44 |
| Current owed to participating | 800.00 | 830.60 | 863.86 |
| Short-term deferred tax liabilities | 3.23 | ||
| Other non-interest bearing current liabilities | 45.84 | 177.48 | 48.90 |
| Current liabilities total | 2 286.75 | 2 459.02 | 2 705.71 |
| Balance sheet total (liabilities) | 3 309.17 | 3 396.41 | 3 434.68 |
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