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sejerØhuset ApS — Credit Rating and Financial Key Figures

CVR number: 40068724
Sejerøvej 25, 4592 Sejerø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.61284.64222.0264.09171.30
Employee benefit expenses- 145.67
Total depreciation- 115.59- 115.59- 115.59- 115.59
EBIT-28.61169.04106.43-51.50-89.96
Other financial income0.010.200.26
Other financial expenses-9.30-43.07-71.00-51.47-49.97
Pre-tax profit-37.90125.9735.44- 102.77- 139.67
Income taxes-5.71-7.8022.6130.73
Net earnings-37.90120.2727.65-80.16- 108.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 421.505 366.735 311.975 257.21
Machinery and equipment425.82364.99304.16243.33
Advance payments and construction in progress5 223.72
Tangible assets total5 223.725 847.325 731.735 616.135 500.54
Investments total
Long term receivables total
Raw materials and consumables9.82
Inventories total9.82
Current other receivables1 315.766.8170.0284.1384.18
Current deferred tax assets9.1139.84
Short term receivables total1 315.766.8170.0293.24124.02
Cash and bank deposits1 379.3289.6956.4377.8317.77
Cash and cash equivalents1 379.3289.6956.4377.8317.77
Balance sheet total (assets)7 918.795 943.825 858.175 787.205 652.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital116.502 416.002 416.002 674.502 711.50
Retained earnings-62.142 149.962 270.222 547.872 467.71
Profit of the financial year-37.90120.2727.65-80.16- 108.94
Shareholders equity total16.464 686.234 713.875 142.215 070.27
Provisions5.7113.50
Non-current other liabilities4 549.50
Non-current deferred tax liabilities250.00500.0037.00
Non-current liabilities total4 549.50250.00500.0037.00
Current loans from credit institutions904.49588.67571.42550.76
Other non-interest bearing current liabilities3 190.5797.4042.1336.5631.11
Accruals and deferred income162.26
Current liabilities total3 352.831 001.89630.80607.99581.88
Balance sheet total (liabilities)7 918.795 943.825 858.175 787.205 652.14
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