P. SEHESTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28972563
Dalvejen 46, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.42 | 183.47 | 182.33 | 180.73 | 128.63 |
| Total depreciation | -17.92 | -17.92 | -17.92 | -17.92 | -17.92 |
| EBIT | 78.50 | 165.55 | 164.41 | 162.81 | 110.71 |
| Other financial income | 60.38 | 49.10 | 31.67 | 160.17 | 259.34 |
| Other financial expenses | -55.26 | -82.34 | -91.19 | -3.20 | |
| Income from other inv. held as non-curr. assets | 8.86 | ||||
| Net income from associates (fin.) | 1 126.36 | 1 022.92 | 422.41 | 610.27 | 493.61 |
| Pre-tax profit | 1 209.99 | 1 155.23 | 536.18 | 933.26 | 860.46 |
| Income taxes | -22.35 | -32.98 | -33.23 | -74.98 | -87.88 |
| Net earnings | 1 187.63 | 1 122.25 | 502.95 | 858.28 | 772.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.36 | 1 146.44 | 1 128.52 | 3 541.47 | 1 092.68 |
| Tangible assets total | 1 164.36 | 1 146.44 | 1 128.52 | 3 541.47 | 1 092.68 |
| Holdings in group member companies | 1 643.28 | 1 540.20 | 940.61 | 1 128.89 | 1 022.49 |
| Investments total | 1 643.28 | 1 540.20 | 940.61 | 1 128.89 | 1 022.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.01 | 2 292.86 | 204.53 | 914.34 | |
| Current owed by particip. interest comp. | 972.95 | 561.93 | |||
| Prepayments and accrued income | 30.33 | 13.00 | |||
| Current other receivables | -0.00 | -0.00 | 11.08 | 15.89 | |
| Current deferred tax assets | 641.55 | 636.92 | 152.57 | 206.92 | 141.64 |
| Short term receivables total | 1 614.49 | 1 319.86 | 2 445.43 | 452.86 | 1 084.86 |
| Cash and bank deposits | 9 308.20 | 10 590.20 | 10 333.30 | 10 471.84 | 13 232.28 |
| Cash and cash equivalents | 9 308.20 | 10 590.20 | 10 333.30 | 10 471.84 | 13 232.28 |
| Balance sheet total (assets) | 13 730.33 | 14 596.70 | 14 847.87 | 15 595.06 | 16 432.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 047.67 | 12 985.31 | 13 989.76 | 14 370.70 | 15 093.99 |
| Profit of the financial year | 1 187.63 | 1 122.25 | 502.95 | 858.28 | 772.58 |
| Shareholders equity total | 13 473.31 | 14 482.56 | 14 735.50 | 15 475.99 | 16 126.56 |
| Provisions | 63.10 | 71.00 | 78.80 | 86.70 | 94.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 91.16 | ||||
| Current owed to group member | 160.38 | ||||
| Short-term deferred tax liabilities | 87.61 | ||||
| Other non-interest bearing current liabilities | 25.53 | 35.14 | 25.56 | 24.38 | 24.37 |
| Current liabilities total | 193.92 | 43.14 | 33.56 | 32.38 | 211.14 |
| Balance sheet total (liabilities) | 13 730.33 | 14 596.70 | 14 847.87 | 15 595.06 | 16 432.31 |
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