SEEPEX NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 83028610
Industrivej 46 A, 4000 Roskilde
www.seepex.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 658.59 | 8 423.11 | 10 614.44 | 10 856.64 | 10 739.46 |
| Employee benefit expenses | -6 791.49 | -7 222.92 | -7 642.67 | -8 132.24 | -7 796.96 |
| Total depreciation | -32.40 | -31.47 | -31.47 | -21.78 | -7.86 |
| EBIT | 1 834.71 | 1 168.72 | 2 940.30 | 2 702.61 | 2 934.64 |
| Other financial income | 126.30 | 165.51 | 130.63 | 164.48 | 383.24 |
| Other financial expenses | -87.14 | - 108.46 | -50.01 | -86.77 | - 142.16 |
| Pre-tax profit | 1 873.86 | 1 225.78 | 3 020.92 | 2 780.33 | 3 175.71 |
| Income taxes | - 679.07 | - 307.12 | - 657.46 | - 614.85 | - 583.18 |
| Net earnings | 1 194.79 | 918.65 | 2 363.46 | 2 165.48 | 2 592.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.30 | 65.83 | 34.36 | 12.58 | 4.72 |
| Tangible assets total | 97.30 | 65.83 | 34.36 | 12.58 | 4.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.56 | 112.42 | 125.04 | 93.82 | 77.61 |
| Inventories total | 259.56 | 112.42 | 125.04 | 93.82 | 77.61 |
| Current trade debtors | 3 841.21 | 4 494.12 | 4 264.86 | 5 416.35 | 6 690.23 |
| Current amounts owed by group member comp. | 5 636.09 | 6 467.30 | 6 581.34 | 6 726.51 | 6 918.01 |
| Prepayments and accrued income | 107.37 | 88.79 | 137.52 | 110.08 | 316.08 |
| Current other receivables | 2 156.09 | 1 645.34 | 2 172.78 | 770.03 | 857.14 |
| Current deferred tax assets | 1.35 | 143.89 | 133.96 | 496.68 | |
| Short term receivables total | 11 740.76 | 12 696.89 | 13 300.38 | 13 156.93 | 15 278.14 |
| Cash and bank deposits | 2 755.69 | 1 896.73 | 3 840.67 | 7 026.14 | 18 550.74 |
| Cash and cash equivalents | 2 755.69 | 1 896.73 | 3 840.67 | 7 026.14 | 18 550.74 |
| Balance sheet total (assets) | 14 853.31 | 14 771.87 | 17 300.46 | 20 289.47 | 33 911.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 7 004.95 | 8 199.74 | 9 118.39 | 11 481.85 | 13 647.33 |
| Profit of the financial year | 1 194.79 | 918.65 | 2 363.46 | 2 165.48 | 2 592.53 |
| Shareholders equity total | 9 299.74 | 10 218.39 | 12 581.85 | 14 747.33 | 17 339.86 |
| Provisions | 0.30 | 0.34 | |||
| Non-current liabilities total | |||||
| Advances received | 329.20 | ||||
| Current trade creditors | 249.93 | 137.75 | 162.20 | 228.41 | 1 020.46 |
| Current owed to group member | 2 888.57 | 1 124.61 | 3 019.76 | 3 916.44 | 13 285.21 |
| Short-term deferred tax liabilities | 495.77 | 8.77 | |||
| Other non-interest bearing current liabilities | 1 919.00 | 2 953.14 | 1 536.65 | 1 397.29 | 2 265.33 |
| Current liabilities total | 5 553.27 | 4 553.48 | 4 718.61 | 5 542.14 | 16 571.01 |
| Balance sheet total (liabilities) | 14 853.31 | 14 771.87 | 17 300.46 | 20 289.47 | 33 911.21 |
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