SEDA HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31500850
Huginsvej 12, 4100 Ringsted
chr@bio-dk.dk
tel: 57600073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 899.26 | 7 573.98 | 13 692.45 | 7 131.96 | 6 023.20 |
| Employee benefit expenses | -2 658.17 | -2 649.95 | -3 244.12 | -2 550.71 | -2 609.07 |
| Total depreciation | - 622.00 | - 622.00 | - 601.75 | - 553.00 | - 553.00 |
| EBIT | 3 619.08 | 4 302.03 | 9 846.58 | 4 028.25 | 2 861.13 |
| Other financial income | 76.36 | 54.20 | 206.36 | 81.81 | |
| Other financial expenses | - 287.22 | - 236.75 | - 315.48 | - 476.88 | - 407.33 |
| Pre-tax profit | 3 331.86 | 4 141.64 | 9 585.30 | 3 757.73 | 2 535.61 |
| Income taxes | - 876.42 | - 914.03 | -2 178.36 | - 835.47 | - 565.36 |
| Net earnings | 2 455.44 | 3 227.61 | 7 406.94 | 2 922.26 | 1 970.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 415.66 | 23 967.97 | 23 520.29 | 23 072.60 | 22 624.92 |
| Buildings | 441.28 | 335.97 | 230.66 | 125.34 | 20.03 |
| Machinery and equipment | 117.75 | 48.75 | |||
| Tangible assets total | 24 974.69 | 24 352.69 | 23 750.94 | 23 197.95 | 22 644.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 465.86 | 1 269.37 | 943.67 | 549.44 | 701.03 |
| Finished products/goods | 8 819.05 | 4 362.84 | 14 154.88 | 7 687.07 | 4 012.41 |
| Inventories total | 9 284.90 | 5 632.20 | 15 098.56 | 8 236.51 | 4 713.44 |
| Current trade debtors | 1 310.82 | 1 834.66 | 3 080.58 | 1 997.82 | 2 194.79 |
| Current other receivables | 42.40 | 22.59 | |||
| Current deferred tax assets | 40.05 | ||||
| Short term receivables total | 1 310.82 | 1 877.06 | 3 080.58 | 1 997.82 | 2 257.43 |
| Cash and bank deposits | 212.67 | 211.33 | 4 251.25 | 717.29 | 1 789.97 |
| Cash and cash equivalents | 212.67 | 211.33 | 4 251.25 | 717.29 | 1 789.97 |
| Balance sheet total (assets) | 35 783.08 | 32 073.28 | 46 181.32 | 34 149.56 | 31 405.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 10 000.00 | 2 000.00 | |
| Retained earnings | 12 875.88 | 13 331.33 | 6 558.94 | 13 965.87 | 14 888.13 |
| Profit of the financial year | 2 455.44 | 3 227.61 | 7 406.94 | 2 922.26 | 1 970.25 |
| Shareholders equity total | 16 831.33 | 19 058.93 | 24 465.87 | 17 388.13 | 19 358.38 |
| Provisions | 2 539.22 | 2 546.72 | 2 595.43 | 2 579.82 | 2 559.23 |
| Non-current loans from credit institutions | 6 941.99 | 6 577.03 | 5 909.98 | 5 332.18 | 5 135.06 |
| Non-current liabilities total | 6 941.99 | 6 577.03 | 5 909.98 | 5 332.18 | 5 135.06 |
| Current loans from credit institutions | 5 341.85 | 785.50 | 378.52 | 385.19 | 2.44 |
| Current trade creditors | 1 470.67 | 499.85 | 10 451.73 | 5 730.53 | 2 866.70 |
| Short-term deferred tax liabilities | 461.69 | 1 094.93 | 815.66 | 479.32 | |
| Other non-interest bearing current liabilities | 2 029.65 | 1 510.30 | 1 564.14 | 2 254.40 | 1 483.98 |
| Accruals and deferred income | 166.69 | ||||
| Current liabilities total | 9 470.54 | 3 890.59 | 13 210.04 | 8 849.44 | 4 353.12 |
| Balance sheet total (liabilities) | 35 783.08 | 32 073.28 | 46 181.32 | 34 149.56 | 31 405.79 |
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