SEJR HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25046390
Havnegade 69, 6700 Esbjerg
ksj@esenet.dk
tel: 26165500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -23.73 | -25.47 | -26.85 | -27.16 |
| EBIT | -24.42 | -23.73 | -25.47 | -26.85 | -27.16 |
| Other financial income | 494.89 | 1 208.95 | 185.90 | 1 015.40 | 284.03 |
| Other financial expenses | -35.98 | -33.53 | - 566.30 | -33.90 | - 449.98 |
| Pre-tax profit | 434.49 | 1 151.69 | - 405.87 | 954.66 | - 193.11 |
| Income taxes | -88.00 | - 253.51 | - 120.65 | 41.80 | |
| Net earnings | 346.49 | 898.18 | - 405.87 | 834.01 | - 151.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.46 | 92.08 | |||
| Short term receivables total | 52.46 | 92.08 | |||
| Other current investments | 3 774.14 | 4 645.90 | 3 755.19 | 4 496.97 | 4 080.07 |
| Cash and bank deposits | 15.12 | 4.00 | 4.61 | 46.07 | 8.35 |
| Cash and cash equivalents | 3 789.26 | 4 649.90 | 3 759.81 | 4 543.04 | 4 088.42 |
| Balance sheet total (assets) | 3 789.26 | 4 649.90 | 3 812.27 | 4 543.04 | 4 180.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 298.61 | 2 587.90 | 3 427.18 | 2 960.31 | 3 726.82 |
| Profit of the financial year | 346.49 | 898.18 | - 405.87 | 834.01 | - 151.31 |
| Shareholders equity total | 2 826.60 | 3 668.28 | 3 205.21 | 3 980.32 | 3 768.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 50.59 | 221.71 | 38.06 | ||
| Other non-interest bearing current liabilities | 902.07 | 749.91 | 597.05 | 514.66 | 402.50 |
| Current liabilities total | 962.66 | 981.62 | 607.06 | 562.72 | 412.50 |
| Balance sheet total (liabilities) | 3 789.26 | 4 649.90 | 3 812.27 | 4 543.04 | 4 180.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.