SejerNielsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39400529
Bakkekammen 174, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 231.55 | 3 932.07 | 4 570.85 | 3 194.57 | 4 525.23 |
| External services | -2 123.29 | -1 154.75 | -1 817.04 | -1 176.76 | -1 490.73 |
| Gross profit | 2 108.26 | 2 777.32 | 2 753.82 | 2 017.81 | 3 034.49 |
| Employee benefit expenses | -1 676.80 | -1 407.81 | -1 546.73 | -1 347.00 | -1 859.35 |
| Other operating expenses | - 429.08 | - 412.51 | - 410.22 | - 459.41 | - 471.93 |
| Total depreciation | - 163.56 | - 144.21 | - 162.63 | -44.70 | - 167.26 |
| EBIT | 267.90 | 812.79 | 634.24 | 166.70 | 535.95 |
| Other financial income | 0.10 | 0.42 | 62.29 | 194.30 | |
| Other financial expenses | -12.71 | -11.24 | -15.17 | -21.50 | -2.65 |
| Pre-tax profit | 255.19 | 801.65 | 619.49 | 207.49 | 727.60 |
| Income taxes | -59.01 | - 177.82 | - 140.16 | -32.37 | - 210.90 |
| Net earnings | 196.19 | 623.83 | 479.33 | 175.11 | 516.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 369.71 | 277.29 | 184.86 | 92.43 | |
| Intangible assets total | 369.71 | 277.29 | 184.86 | 92.43 | |
| Machinery and equipment | 371.17 | 199.39 | 129.19 | 323.09 | 315.50 |
| Tangible assets total | 371.17 | 199.39 | 129.19 | 323.09 | 315.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.67 | 545.25 | 334.49 | 295.63 | |
| Current other receivables | 64.43 | 70.79 | 114.29 | 104.17 | 48.71 |
| Short term receivables total | 64.43 | 100.47 | 659.53 | 438.66 | 344.33 |
| Other current investments | 640.36 | 432.21 | |||
| Cash and bank deposits | 1 804.34 | 1 502.79 | 1 306.26 | 613.37 | 1 360.10 |
| Cash and cash equivalents | 1 804.34 | 1 502.79 | 1 306.26 | 1 253.72 | 1 792.31 |
| Balance sheet total (assets) | 2 609.64 | 2 079.93 | 2 279.84 | 2 107.91 | 2 452.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 220.00 | 117.80 | 400.00 | 200.00 |
| Other reserves | 594.85 | 594.85 | 594.85 | 594.85 | 594.85 |
| Retained earnings | - 130.03 | - 153.84 | 352.19 | 431.52 | 406.64 |
| Profit of the financial year | 196.19 | 623.83 | 479.33 | 175.11 | 516.70 |
| Shareholders equity total | 1 161.01 | 1 334.84 | 1 594.17 | 1 651.48 | 1 768.19 |
| Provisions | 91.67 | 68.14 | 41.54 | 10.34 | 34.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 384.22 | 155.25 | 108.73 | 170.32 | 75.60 |
| Short-term deferred tax liabilities | 37.21 | 161.36 | 128.76 | 2.81 | 114.20 |
| Other non-interest bearing current liabilities | 935.52 | 360.35 | 406.64 | 272.96 | 460.03 |
| Current liabilities total | 1 356.96 | 676.95 | 644.13 | 446.08 | 649.83 |
| Balance sheet total (liabilities) | 2 609.64 | 2 079.93 | 2 279.84 | 2 107.91 | 2 452.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.