Seide Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37971057
Ny Erlevvej 28 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 869.28 | 4 022.11 | 3 365.86 | 3 021.75 | 3 006.83 |
| Employee benefit expenses | -1 305.69 | -1 552.86 | - 706.71 | -1 417.48 | -1 180.09 |
| Total depreciation | - 284.76 | - 329.17 | - 374.00 | - 398.77 | - 408.44 |
| EBIT | 3 278.83 | 2 140.08 | 2 285.14 | 1 205.51 | 1 418.29 |
| Other financial income | 5.60 | 79.66 | 834.53 | 92.94 | 118.25 |
| Other financial expenses | - 642.84 | - 548.56 | - 705.44 | -1 094.75 | -1 316.89 |
| Pre-tax profit | 2 641.60 | 1 671.18 | 2 414.24 | 203.69 | 219.65 |
| Income taxes | - 574.55 | - 367.66 | - 580.91 | -99.33 | - 105.37 |
| Net earnings | 2 067.05 | 1 303.52 | 1 833.33 | 104.37 | 114.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 395.40 | 28 632.46 | 34 167.24 | 35 175.24 | 35 343.00 |
| Tangible assets total | 26 395.40 | 28 632.46 | 34 167.24 | 35 175.24 | 35 343.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.33 | 772.69 | 502.28 | 270.86 | 222.95 |
| Current amounts owed by group member comp. | 89.31 | 99.00 | 113.16 | 117.67 | 190.86 |
| Current other receivables | 1 834.96 | 2 100.02 | 2 165.86 | 2 440.80 | 3 238.89 |
| Current deferred tax assets | 76.58 | 124.10 | |||
| Short term receivables total | 2 165.59 | 3 048.30 | 2 781.30 | 2 829.34 | 3 776.80 |
| Cash and bank deposits | 2 366.47 | 2 539.44 | 93.14 | 2 380.23 | 121.51 |
| Cash and cash equivalents | 2 366.47 | 2 539.44 | 93.14 | 2 380.23 | 121.51 |
| Balance sheet total (assets) | 30 927.46 | 34 220.20 | 37 041.67 | 40 384.81 | 39 241.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 473.26 | 2 540.30 | 3 843.82 | 5 677.15 | 5 781.52 |
| Profit of the financial year | 2 067.05 | 1 303.52 | 1 833.33 | 104.37 | 114.29 |
| Shareholders equity total | 2 690.30 | 3 893.82 | 5 727.15 | 5 831.52 | 5 945.81 |
| Provisions | 82.60 | 300.58 | 524.00 | 629.22 | |
| Non-current loans from credit institutions | 21 789.61 | 20 582.96 | 18 636.25 | 24 518.86 | 23 279.28 |
| Non-current deferred tax liabilities | 58.75 | 58.75 | 58.75 | 58.75 | |
| Non-current liabilities total | 21 848.36 | 20 641.71 | 18 695.00 | 24 577.61 | 23 279.28 |
| Current loans from credit institutions | 1 490.58 | 1 306.10 | 4 698.60 | 1 186.78 | 1 226.27 |
| Advances received | 724.59 | 3 223.84 | 822.20 | 183.82 | 198.21 |
| Current trade creditors | 305.31 | 30.75 | 216.16 | 27.86 | 28.00 |
| Current owed to participating | 360.03 | 887.29 | 1 225.75 | 2 154.95 | 2 040.63 |
| Current owed to group member | 2 426.48 | 2 644.46 | 4 294.51 | 4 802.45 | 4 789.38 |
| Short-term deferred tax liabilities | 571.08 | 1 043.18 | 729.22 | 78.29 | 0.15 |
| Other non-interest bearing current liabilities | 428.12 | 549.03 | 332.52 | 1 017.53 | 1 104.37 |
| Current liabilities total | 6 306.19 | 9 684.66 | 12 318.95 | 9 451.68 | 9 387.00 |
| Balance sheet total (liabilities) | 30 927.46 | 34 220.20 | 37 041.67 | 40 384.81 | 39 241.31 |
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