Sejr & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42069914
Præstelunden 2 A, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.66 | 1 314.75 | 385.86 | 579.20 |
| Employee benefit expenses | - 605.02 | -1 247.93 | - 429.50 | - 398.28 |
| Other operating expenses | -7.27 | -20.00 | ||
| Total depreciation | -40.18 | -34.73 | -34.73 | -26.18 |
| EBIT | - 177.54 | 32.09 | -85.65 | 134.74 |
| Other financial income | 18.23 | 8.76 | ||
| Other financial expenses | -20.09 | -95.84 | - 134.00 | -86.81 |
| Pre-tax profit | - 197.63 | -63.75 | - 201.41 | 56.70 |
| Income taxes | 34.34 | -32.68 | ||
| Net earnings | - 163.29 | -96.43 | - 201.41 | 56.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 176.47 | 3 191.34 | 3 156.61 | 2 310.07 |
| Machinery and equipment | 35.22 | |||
| Tangible assets total | 3 211.69 | 3 191.34 | 3 156.61 | 2 310.07 |
| 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 | 80.71 |
| Prepayments and accrued income | 71.20 | |||
| Current other receivables | 18.15 | 236.38 | 15.00 | |
| Current deferred tax assets | 32.68 | |||
| Short term receivables total | 95.82 | 205.07 | 278.07 | 95.71 |
| Cash and bank deposits | 144.23 | |||
| Cash and cash equivalents | 144.23 | |||
| Balance sheet total (assets) | 3 307.51 | 3 396.41 | 3 434.68 | 2 550.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 |
| Share premium account | 1 085.22 | 1 085.22 | ||
| Shares repurchased | 226.97 | |||
| Other reserves | - 226.97 | |||
| Retained earnings | 4.43 | - 158.86 | 829.93 | 1 744.04 |
| Profit of the financial year | - 163.29 | -96.43 | - 201.41 | 56.70 |
| Shareholders equity total | 966.36 | 869.93 | 668.52 | 1 842.73 |
| Provisions | 1.66 | |||
| Non-current other liabilities | 54.40 | 67.46 | 60.46 | 38.96 |
| Non-current liabilities total | 54.40 | 67.46 | 60.46 | 38.96 |
| Current loans from credit institutions | 1 422.22 | 1 433.28 | 1 780.52 | |
| Current trade creditors | 15.45 | 17.66 | 12.44 | 20.06 |
| Current owed to participating | 800.00 | 830.60 | 863.86 | 557.07 |
| Short-term deferred tax liabilities | 3.23 | |||
| Other non-interest bearing current liabilities | 45.84 | 177.48 | 48.90 | 91.18 |
| Current liabilities total | 2 286.75 | 2 459.02 | 2 705.71 | 668.31 |
| Balance sheet total (liabilities) | 3 309.17 | 3 396.41 | 3 434.68 | 2 550.01 |
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