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 length1212121212
Net sales
Gross profit8 658.598 423.1110 614.4410 856.6410 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
EBIT1 834.711 168.722 940.302 702.612 934.64
Other financial income126.30165.51130.63164.48383.24
Other financial expenses-87.14- 108.46-50.01-86.77- 142.16
Pre-tax profit1 873.861 225.783 020.922 780.333 175.71
Income taxes- 679.07- 307.12- 657.46- 614.85- 583.18
Net earnings1 194.79918.652 363.462 165.482 592.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment97.3065.8334.3612.584.72
Tangible assets total97.3065.8334.3612.584.72
Investments total
Long term receivables total
Finished products/goods259.56112.42125.0493.8277.61
Inventories total259.56112.42125.0493.8277.61
Current trade debtors3 841.214 494.124 264.865 416.356 690.23
Current amounts owed by group member comp.5 636.096 467.306 581.346 726.516 918.01
Prepayments and accrued income107.3788.79137.52110.08316.08
Current other receivables2 156.091 645.342 172.78770.03857.14
Current deferred tax assets1.35143.89133.96496.68
Short term receivables total11 740.7612 696.8913 300.3813 156.9315 278.14
Cash and bank deposits2 755.691 896.733 840.677 026.1418 550.74
Cash and cash equivalents2 755.691 896.733 840.677 026.1418 550.74
Balance sheet total (assets)14 853.3114 771.8717 300.4620 289.4733 911.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings7 004.958 199.749 118.3911 481.8513 647.33
Profit of the financial year1 194.79918.652 363.462 165.482 592.53
Shareholders equity total9 299.7410 218.3912 581.8514 747.3317 339.86
Provisions0.300.34
Non-current liabilities total
Advances received329.20
Current trade creditors249.93137.75162.20228.411 020.46
Current owed to group member2 888.571 124.613 019.763 916.4413 285.21
Short-term deferred tax liabilities495.778.77
Other non-interest bearing current liabilities1 919.002 953.141 536.651 397.292 265.33
Current liabilities total5 553.274 553.484 718.615 542.1416 571.01
Balance sheet total (liabilities)14 853.3114 771.8717 300.4620 289.4733 911.21
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