E. SÆTHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20415487
Strandvejen 162, 3070 Snekkersten
imovi@imovi.dk
tel: 44998999
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales879.74945.791 239.041 427.8447.41
Other operating income2.0794.90
Costs of manufacturing- 821.74-36.29
External services- 347.17-25.60
Gross profit203.20250.17296.24261.0080.42
Employee benefit expenses- 213.94-20.83
Other operating expenses-0.58
Total depreciation-19.18-0.45
EBIT203.20250.17296.2427.3059.15
Other financial income5.8911.25
Other financial expenses-16.25-9.14
Net income from associates (fin.)10.56
Pre-tax profit17.8345.2068.4016.9371.82
Income taxes-8.922.94
Profit/loss from discontinued operations9.45
Net earnings17.8345.2068.408.0184.21

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights1.930.56
Intangible assets total1.930.56
Land and waters13.9811.54
Buildings3.850.12
Machinery and equipment19.570.01
Advance payments and construction in progress2.04
Tangible assets total39.4411.68
Participating interests80.31
Investments total371.93457.09576.8280.31
Non-current loans receivable59.0460.75
Non-current other receivables11.6912.73
Long term receivables total70.7373.48
Finished products/goods277.0923.98
Inventories total277.0923.98
Current trade debtors164.283.44
Current owed by particip. interest comp.40.45
Prepayments and accrued income11.97
Current other receivables42.191.07
Current deferred tax assets3.963.24
Short term receivables total222.4048.21
Cash and bank deposits2.7949.10
Cash and cash equivalents2.7949.10
Balance sheet total (assets)371.93457.09576.82614.38287.32

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital165.70211.88259.081.501.50
Shares repurchased7.13
Other reserves4.35
Retained earnings-17.83-45.20-68.40208.6596.83
Profit of the financial year17.8345.2068.408.0184.21
Minority interest (BS)35.55-16.58
Shareholders equity total165.70211.88259.08258.06173.08
Provisions9.02
Non-current loans from credit institutions1.44
Non-current deferred tax liabilities13.272.98
Non-current liabilities total14.712.98
Current loans from credit institutions140.4429.80
Advances received0.51
Current trade creditors117.296.68
Current owed to participating3.2939.64
Short-term deferred tax liabilities3.330.49
Other non-interest bearing current liabilities63.4434.14
Accruals and deferred income4.82
Current liabilities total332.60111.26
Balance sheet total (liabilities)165.70211.88259.08614.38287.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version