sejerØhuset ApS — Credit Rating and Financial Key Figures
CVR number: 40068724
Sejerøvej 25, 4592 Sejerø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.56 | -28.61 | 284.64 | 222.02 | 64.09 |
| Total depreciation | - 115.59 | - 115.59 | - 115.59 | ||
| EBIT | -25.56 | -28.61 | 169.04 | 106.43 | -51.50 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -5.15 | -9.30 | -43.07 | -71.00 | -51.47 |
| Pre-tax profit | -30.72 | -37.90 | 125.97 | 35.44 | - 102.77 |
| Income taxes | -5.71 | -7.80 | 22.61 | ||
| Net earnings | -30.72 | -37.90 | 120.27 | 27.65 | -80.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 421.50 | 5 366.73 | 5 311.97 | ||
| Machinery and equipment | 425.82 | 364.99 | 304.16 | ||
| Advance payments and construction in progress | 394.86 | 5 223.72 | |||
| Tangible assets total | 394.86 | 5 223.72 | 5 847.32 | 5 731.73 | 5 616.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.92 | 1 315.76 | 6.81 | 70.02 | 84.13 |
| Current deferred tax assets | 9.11 | ||||
| Short term receivables total | 8.92 | 1 315.76 | 6.81 | 70.02 | 93.24 |
| Cash and bank deposits | 168.58 | 1 379.32 | 89.69 | 56.43 | 77.83 |
| Cash and cash equivalents | 168.58 | 1 379.32 | 89.69 | 56.43 | 77.83 |
| Balance sheet total (assets) | 572.36 | 7 918.79 | 5 943.82 | 5 858.17 | 5 787.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.50 | 116.50 | 2 416.00 | 2 416.00 | 2 674.50 |
| Retained earnings | -31.42 | -62.14 | 2 149.96 | 2 270.22 | 2 547.87 |
| Profit of the financial year | -30.72 | -37.90 | 120.27 | 27.65 | -80.16 |
| Shareholders equity total | 54.36 | 16.46 | 4 686.23 | 4 713.87 | 5 142.21 |
| Provisions | 5.71 | 13.50 | |||
| Non-current other liabilities | 506.00 | 4 549.50 | |||
| Non-current deferred tax liabilities | 250.00 | 500.00 | 37.00 | ||
| Non-current liabilities total | 506.00 | 4 549.50 | 250.00 | 500.00 | 37.00 |
| Current loans from credit institutions | 904.49 | 588.67 | 571.42 | ||
| Other non-interest bearing current liabilities | 12.00 | 3 190.57 | 97.40 | 42.13 | 36.56 |
| Accruals and deferred income | 162.26 | ||||
| Current liabilities total | 12.00 | 3 352.83 | 1 001.89 | 630.80 | 607.99 |
| Balance sheet total (liabilities) | 572.36 | 7 918.79 | 5 943.82 | 5 858.17 | 5 787.20 |
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