SEIJ Food ApS — Credit Rating and Financial Key Figures
CVR number: 42597392
Lillegrund 2, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 357.39 | 794.66 | 918.32 |
| Employee benefit expenses | - 410.79 | - 682.16 | - 848.10 |
| Total depreciation | -52.32 | -14.00 | -55.36 |
| EBIT | - 105.71 | 98.50 | 14.86 |
| Other financial expenses | -4.64 | -6.32 | |
| Pre-tax profit | - 110.35 | 92.18 | 14.86 |
| Income taxes | -1.90 | ||
| Net earnings | - 110.35 | 92.18 | 12.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.00 | 30.00 | |
| Tangible assets total | 44.00 | 30.00 | |
| Investments total | 21.50 | 31.50 | |
| Long term receivables total | |||
| Finished products/goods | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | |
| Current trade debtors | 22.24 | 23.25 | |
| Prepayments and accrued income | 5.73 | 5.73 | |
| Current deferred tax assets | 38.03 | ||
| Short term receivables total | 38.03 | 27.97 | 28.98 |
| Cash and bank deposits | 156.86 | 53.57 | 127.32 |
| Cash and cash equivalents | 156.86 | 53.57 | 127.32 |
| Balance sheet total (assets) | 194.89 | 162.04 | 232.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.35 | -18.16 | |
| Profit of the financial year | - 110.35 | 92.18 | 12.95 |
| Shareholders equity total | -70.35 | 21.84 | 34.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 172.13 | ||
| Current trade creditors | 2.52 | 2.52 | 8.50 |
| Current owed to participating | 59.63 | 49.63 | |
| Short-term deferred tax liabilities | 1.90 | ||
| Other non-interest bearing current liabilities | 90.59 | 78.05 | 137.97 |
| Current liabilities total | 265.24 | 140.21 | 198.01 |
| Balance sheet total (liabilities) | 194.89 | 162.04 | 232.80 |
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