E. SÆTHER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20415487
Strandvejen 162, 3070 Snekkersten
imovi@imovi.dk
tel: 44998999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250 167.00 | 296 239.00 | 261 003.00 | 80 420.00 | -4 660.00 |
| Employee benefit expenses | -20 826.00 | -20 221.00 | |||
| Other operating expenses | - 151.00 | ||||
| Total depreciation | - 446.00 | - 274.00 | |||
| EBIT | 250 167.00 | 296 239.00 | 261 003.00 | 59 148.00 | -25 306.00 |
| Other financial income | 11 246.00 | 7 422.00 | |||
| Other financial expenses | -9 136.00 | -3 422.00 | |||
| Net income from associates (fin.) | 10 561.00 | 10 915.00 | |||
| Pre-tax profit | 45 197.00 | 68 400.00 | 8 014.00 | 71 819.00 | -10 391.00 |
| Income taxes | 2 940.00 | -1 039.00 | |||
| Profit/loss from discontinued operations | 9 452.00 | ||||
| Net earnings | 45 197.00 | 68 400.00 | 8 014.00 | 84 211.00 | -11 430.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 563.00 | 413.00 | |||
| Intangible assets total | 563.00 | 413.00 | |||
| Land and waters | 11 544.00 | 12 749.00 | |||
| Buildings | 123.00 | 95.00 | |||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 11 682.00 | 12 844.00 | |||
| Participating interests | 80 307.00 | 92 891.00 | |||
| Investments total | 457 093.00 | 576 819.00 | 614 380.00 | 80 307.00 | 92 891.00 |
| Non-current loans receivable | 60 751.00 | 47 848.00 | |||
| Non-current other receivables | 12 733.00 | 25 160.00 | |||
| Long term receivables total | 73 484.00 | 73 008.00 | |||
| Finished products/goods | 23 976.00 | 21 135.00 | |||
| Inventories total | 23 976.00 | 21 135.00 | |||
| Current trade debtors | 3 438.00 | 4 885.00 | |||
| Current owed by particip. interest comp. | 40 454.00 | ||||
| Current other receivables | 1 074.00 | 1 111.00 | |||
| Current deferred tax assets | 3 242.00 | 3 000.00 | |||
| Short term receivables total | 48 208.00 | 8 996.00 | |||
| Cash and bank deposits | 49 100.00 | 884.00 | |||
| Cash and cash equivalents | 49 100.00 | 884.00 | |||
| Balance sheet total (assets) | 457 093.00 | 576 819.00 | 614 380.00 | 287 320.00 | 210 171.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211 876.00 | 259 077.00 | 258 055.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 125.00 | 7 115.00 | |||
| Retained earnings | -45 197.00 | -68 400.00 | -8 014.00 | 96 832.00 | 176 461.00 |
| Profit of the financial year | 45 197.00 | 68 400.00 | 8 014.00 | 84 211.00 | -11 430.00 |
| Minority interest (BS) | -16 584.00 | -6 933.00 | |||
| Shareholders equity total | 211 876.00 | 259 077.00 | 258 055.00 | 173 084.00 | 166 713.00 |
| Provisions | 4 030.00 | -3 242.00 | |||
| Non-current deferred tax liabilities | 2 979.00 | 389.00 | |||
| Non-current liabilities total | 2 979.00 | 389.00 | |||
| Current loans from credit institutions | 29 796.00 | 26 049.00 | |||
| Advances received | 510.00 | 565.00 | |||
| Current trade creditors | 6 680.00 | 6 216.00 | |||
| Current owed to participating | 39 641.00 | 4 840.00 | |||
| Short-term deferred tax liabilities | 486.00 | ||||
| Other non-interest bearing current liabilities | 34 144.00 | 5 399.00 | |||
| Current liabilities total | 111 257.00 | 43 069.00 | |||
| Balance sheet total (liabilities) | 211 876.00 | 259 077.00 | 258 055.00 | 291 350.00 | 206 929.00 |
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