Sejersten & Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 38381571
Sigerslevvestervej 8, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.21 | 900.23 | 1 041.65 | 1 062.50 | 1 096.14 |
| Other operating expenses | -68.58 | -26.55 | -75.81 | -41.11 | - 107.38 |
| Total depreciation | - 180.54 | - 290.30 | - 376.41 | - 390.98 | - 391.63 |
| EBIT | 437.08 | 583.38 | 589.43 | 630.41 | 597.13 |
| Other financial income | 0.23 | 0.59 | |||
| Other financial expenses | -4.01 | -2.07 | -42.91 | -53.64 | -95.70 |
| Pre-tax profit | 433.30 | 581.89 | 546.51 | 576.77 | 501.43 |
| Income taxes | -96.30 | - 112.80 | - 122.27 | - 137.72 | - 123.48 |
| Net earnings | 337.01 | 469.10 | 424.25 | 439.05 | 377.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 083.25 | 1 254.56 | 3 527.33 | 3 489.14 | |
| Machinery and equipment | 860.60 | 1 290.67 | 1 020.88 | 637.65 | 490.36 |
| Tangible assets total | 860.60 | 2 373.92 | 2 275.44 | 4 164.98 | 3 979.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.52 | 93.38 | 111.50 | 107.55 | 211.50 |
| Prepayments and accrued income | 0.86 | 0.63 | 1.27 | ||
| Current deferred tax assets | 9.13 | 45.39 | |||
| Short term receivables total | 73.52 | 93.38 | 112.37 | 117.31 | 258.16 |
| Cash and bank deposits | 37.45 | 36.51 | 612.24 | 223.15 | 62.08 |
| Cash and cash equivalents | 37.45 | 36.51 | 612.24 | 223.15 | 62.08 |
| Balance sheet total (assets) | 971.58 | 2 503.80 | 3 000.05 | 4 505.45 | 4 299.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 200.00 | |||
| Retained earnings | 354.53 | 671.54 | 1 140.64 | 1 564.88 | 1 803.93 |
| Profit of the financial year | 337.01 | 469.10 | 424.25 | 439.05 | 377.95 |
| Shareholders equity total | 741.54 | 1 210.64 | 1 614.88 | 2 053.94 | 2 431.89 |
| Provisions | 27.92 | 33.95 | 18.81 | ||
| Non-current advances received | 1 006.69 | 327.27 | |||
| Non-current other liabilities | 124.45 | ||||
| Non-current liabilities total | 124.45 | 1 006.69 | 327.27 | ||
| Current trade creditors | 0.30 | 23.40 | 33.72 | ||
| Current owed to participating | 999.00 | 1 018.46 | 1 026.38 | 1 104.65 | |
| Short-term deferred tax liabilities | 124.45 | 161.77 | 205.85 | 251.47 | 253.00 |
| Other non-interest bearing current liabilities | -46.78 | 98.45 | 141.74 | 143.57 | 149.21 |
| Current liabilities total | 77.67 | 1 259.22 | 1 366.36 | 1 444.82 | 1 540.58 |
| Balance sheet total (liabilities) | 971.58 | 2 503.80 | 3 000.05 | 4 505.45 | 4 299.74 |
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