ENTREPRENØRFIRMAET SEJER PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28326475
Røddinglundvej 8, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 258.21 | 33 020.50 | 35 889.13 | 50 343.24 | 55 720.15 |
| Costs of management | -9 326.90 | -10 176.52 | -11 296.67 | -17 645.21 | -18 024.34 |
| Costs of distribution | - 766.31 | -1 421.87 | -6 575.69 | -4 891.67 | -1 271.66 |
| EBIT | 12 165.00 | 21 422.11 | 18 016.77 | 27 806.35 | 36 424.14 |
| Other financial income | 198.66 | 110.20 | 79.47 | 589.78 | 848.10 |
| Other financial expenses | - 333.72 | - 607.82 | - 661.22 | - 819.24 | - 895.87 |
| Pre-tax profit | 12 029.94 | 20 924.49 | 17 435.02 | 27 576.90 | 36 376.38 |
| Income taxes | -2 664.93 | -4 609.49 | -3 865.98 | -6 092.97 | -8 476.16 |
| Net earnings | 9 365.01 | 16 314.99 | 13 569.04 | 21 483.92 | 27 900.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 351.91 | 1 063.41 | 778.25 | 541.15 | 1 004.75 |
| Machinery and equipment | 196.91 | 145.31 | 220.66 | 156.89 | 62.29 |
| Tangible assets total | 1 548.82 | 1 208.73 | 998.91 | 698.04 | 1 067.04 |
| Other receivables | 1 318.45 | 3 289.94 | 3 301.12 | 5 454.09 | 5 504.76 |
| Investments total | 1 318.45 | 3 289.94 | 3 301.12 | 5 454.09 | 5 504.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 244.78 | 192.12 | 147.41 | 75.00 | 75.00 |
| Inventories total | 244.78 | 192.12 | 147.41 | 75.00 | 75.00 |
| Current trade debtors | 28 182.48 | 37 014.70 | 49 320.39 | 58 856.12 | 58 897.74 |
| Current amounts owed by group member comp. | 5 211.34 | 1 120.65 | |||
| Prepayments and accrued income | 633.20 | 764.60 | 1 000.60 | 1 309.86 | 3 136.30 |
| Current other receivables | 1 246.34 | 2 163.25 | 1 078.63 | 2 598.77 | 10 496.15 |
| Short term receivables total | 35 273.37 | 41 063.20 | 51 399.61 | 62 764.76 | 72 530.18 |
| Other current investments | 3 173.14 | ||||
| Cash and bank deposits | 14 059.42 | 14 190.26 | 18 994.04 | 19 479.73 | 32 198.12 |
| Cash and cash equivalents | 17 232.55 | 14 190.26 | 18 994.04 | 19 479.73 | 32 198.12 |
| Balance sheet total (assets) | 55 617.98 | 59 944.24 | 74 841.10 | 88 471.62 | 111 375.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | 9 000.00 | 15 700.00 | 23 700.00 |
| Other reserves | -8 200.00 | -13 700.00 | |||
| Retained earnings | 6 331.19 | - 803.80 | 6 511.20 | 4 380.23 | 2 164.16 |
| Profit of the financial year | 9 365.01 | 16 314.99 | 13 569.04 | 21 483.92 | 27 900.21 |
| Shareholders equity total | 21 196.20 | 23 511.20 | 29 580.23 | 33 864.15 | 40 564.37 |
| Provisions | 11 817.81 | 13 683.28 | 15 071.11 | 21 164.08 | 28 817.26 |
| Non-current other liabilities | 2 219.35 | ||||
| Non-current liabilities total | 2 219.35 | ||||
| Current loans from credit institutions | 0.97 | ||||
| Advances received | 1 103.00 | 1 555.00 | 1 500.00 | 1 000.00 | 11 213.00 |
| Current trade creditors | 12 019.90 | 14 343.47 | 23 223.94 | 23 484.89 | 21 753.68 |
| Current owed to participating | 843.01 | 19.45 | 83.19 | 179.49 | 30.19 |
| Current owed to group member | 2 280.80 | 2 848.88 | 1 437.08 | ||
| Short-term deferred tax liabilities | 700.89 | 3 544.02 | 478.15 | 2 983.57 | |
| Other non-interest bearing current liabilities | 5 717.81 | 3 287.83 | 2 623.67 | 5 929.15 | 4 575.97 |
| Current liabilities total | 20 384.61 | 22 749.77 | 30 189.76 | 33 443.38 | 41 993.49 |
| Balance sheet total (liabilities) | 55 617.98 | 59 944.24 | 74 841.10 | 88 471.62 | 111 375.11 |
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