P. SEHESTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28972563
Dalvejen 46, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.55 | 96.42 | 183.47 | 182.33 | 180.73 |
| Total depreciation | -17.92 | -17.92 | -17.92 | -17.92 | -17.92 |
| EBIT | 79.63 | 78.50 | 165.55 | 164.41 | 162.81 |
| Other financial income | 71.39 | 60.38 | 49.10 | 31.67 | 160.17 |
| Other financial expenses | -30.09 | -55.26 | -82.34 | -91.19 | |
| Income from other inv. held as non-curr. assets | 8.86 | ||||
| Net income from associates (fin.) | 1 265.31 | 1 126.36 | 1 022.92 | 422.41 | 610.27 |
| Pre-tax profit | 1 386.23 | 1 209.99 | 1 155.23 | 536.18 | 933.26 |
| Income taxes | -30.56 | -22.35 | -32.98 | -33.23 | -74.98 |
| Net earnings | 1 355.67 | 1 187.63 | 1 122.25 | 502.95 | 858.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 182.27 | 1 164.36 | 1 146.44 | 1 128.52 | 3 541.47 |
| Tangible assets total | 1 182.27 | 1 164.36 | 1 146.44 | 1 128.52 | 3 541.47 |
| Holdings in group member companies | 1 801.92 | 1 643.28 | 1 540.20 | 940.61 | 1 128.89 |
| Investments total | 1 801.92 | 1 643.28 | 1 540.20 | 940.61 | 1 128.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.34 | 121.01 | 2 292.86 | 204.53 | |
| Current owed by particip. interest comp. | 935.43 | 972.95 | 561.93 | ||
| Prepayments and accrued income | 30.33 | ||||
| Current other receivables | -0.00 | -0.00 | 11.08 | ||
| Current deferred tax assets | 433.34 | 641.55 | 636.92 | 152.57 | 206.92 |
| Short term receivables total | 1 480.11 | 1 614.49 | 1 319.86 | 2 445.43 | 452.86 |
| Cash and bank deposits | 8 147.92 | 9 308.20 | 10 590.20 | 10 333.30 | 10 471.84 |
| Cash and cash equivalents | 8 147.92 | 9 308.20 | 10 590.20 | 10 333.30 | 10 471.84 |
| Balance sheet total (assets) | 12 612.21 | 13 730.33 | 14 596.70 | 14 847.87 | 15 595.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 250.00 | 117.80 | 122.00 |
| Retained earnings | 10 805.00 | 12 047.67 | 12 985.31 | 13 989.76 | 14 370.70 |
| Profit of the financial year | 1 355.67 | 1 187.63 | 1 122.25 | 502.95 | 858.28 |
| Shareholders equity total | 12 535.67 | 13 473.31 | 14 482.56 | 14 735.50 | 15 475.99 |
| Provisions | 55.20 | 63.10 | 71.00 | 78.80 | 86.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 160.38 | ||||
| Other non-interest bearing current liabilities | 13.34 | 25.53 | 35.14 | 25.56 | 24.38 |
| Current liabilities total | 21.34 | 193.92 | 43.14 | 33.56 | 32.38 |
| Balance sheet total (liabilities) | 12 612.21 | 13 730.33 | 14 596.70 | 14 847.87 | 15 595.06 |
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