SEE AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19689476
Odensevej 93, 5700 Svendborg
info@seebiler.dk
tel: 40137686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 193.96 | -71.43 | - 114.52 | 197.04 | - 118.47 |
| Other operating income | 42.00 | 100.70 | |||
| External services | -15.56 | -16.75 | -29.78 | -85.40 | -87.45 |
| Gross profit | - 209.52 | -88.18 | - 144.31 | 153.65 | - 105.22 |
| Employee benefit expenses | - 121.52 | - 124.35 | - 127.17 | - 128.70 | - 132.39 |
| Other operating expenses | -8.23 | -15.57 | |||
| Total depreciation | -8.10 | -16.45 | |||
| EBIT | - 331.04 | - 212.53 | - 271.48 | 8.61 | - 269.63 |
| Other financial income | 114.29 | 4 758.93 | 1 018.39 | 2 068.17 | 4 887.75 |
| Other financial expenses | -11.96 | -5.37 | -2 368.43 | -5.18 | - 959.72 |
| Pre-tax profit | - 228.71 | 4 533.34 | -1 621.52 | 2 071.61 | 3 658.40 |
| Income taxes | 7.69 | - 972.43 | 350.84 | - 395.85 | - 896.53 |
| Net earnings | - 221.02 | 3 560.91 | -1 270.68 | 1 675.76 | 2 761.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.90 | 1 767.89 | |||
| Tangible assets total | 1 771.90 | 1 767.89 | |||
| Holdings in group member companies | 211.23 | 139.80 | 25.28 | 222.32 | 403.85 |
| Investments total | 211.23 | 139.80 | 25.28 | 222.32 | 403.85 |
| Non-curr. owed by group member comp. | 3 827.62 | 3 820.86 | 3 177.55 | 3 304.65 | |
| Long term receivables total | 3 827.62 | 3 820.86 | 3 177.55 | 3 304.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 680.41 | ||||
| Current other receivables | 6.65 | ||||
| Current deferred tax assets | 279.54 | 237.03 | 526.22 | 224.58 | 69.42 |
| Short term receivables total | 3 959.95 | 237.03 | 532.86 | 224.58 | 69.42 |
| Other current investments | 23 552.09 | 28 802.06 | 26 049.21 | 28 579.06 | 29 370.68 |
| Cash and bank deposits | 2 637.08 | 1 860.68 | 2 906.51 | 142.35 | 2 588.37 |
| Cash and cash equivalents | 26 189.17 | 30 662.75 | 28 955.72 | 28 721.41 | 31 959.04 |
| Balance sheet total (assets) | 30 360.34 | 34 867.20 | 33 334.72 | 34 117.75 | 37 504.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 232.89 | 232.89 | 232.89 | 232.89 | 232.89 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 30 177.04 | 29 843.03 | 33 289.54 | 31 901.06 | 33 454.82 |
| Profit of the financial year | - 221.02 | 3 560.91 | -1 270.68 | 1 675.76 | 2 761.87 |
| Shareholders equity total | 30 299.52 | 33 749.83 | 32 366.15 | 33 927.51 | 36 571.58 |
| Non-current deferred tax liabilities | 931.31 | 7.52 | 809.43 | ||
| Non-current liabilities total | 931.31 | 7.52 | 809.43 | ||
| Short-term deferred tax liabilities | 775.57 | 7.52 | |||
| Other non-interest bearing current liabilities | 60.83 | 186.06 | 193.00 | 182.72 | 116.33 |
| Current liabilities total | 60.83 | 186.06 | 968.57 | 182.72 | 123.86 |
| Balance sheet total (liabilities) | 30 360.34 | 34 867.20 | 33 334.72 | 34 117.75 | 37 504.87 |
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