Sejlservice ApS — Credit Rating and Financial Key Figures
CVR number: 38930583
Fabriksvej 3, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.51 | 1 643.37 | 1 366.79 | 863.32 | 997.49 |
| Employee benefit expenses | - 870.44 | - 894.91 | - 965.03 | - 651.63 | - 741.52 |
| Other operating expenses | -5.21 | ||||
| Total depreciation | -23.49 | -84.47 | -75.39 | -61.43 | -5.00 |
| EBIT | 228.59 | 663.99 | 321.17 | 150.26 | 250.96 |
| Other financial expenses | -0.94 | -1.33 | -2.27 | -3.18 | |
| Pre-tax profit | 227.64 | 662.65 | 318.90 | 147.08 | 250.96 |
| Income taxes | -51.44 | - 146.95 | -71.86 | -32.97 | -56.10 |
| Net earnings | 176.20 | 515.70 | 247.04 | 114.11 | 194.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.74 | 394.03 | 186.43 | 125.00 | |
| Tangible assets total | 41.74 | 394.03 | 186.43 | 125.00 | |
| Investments total | |||||
| Non-current other receivables | 12.00 | 39.00 | 39.00 | 45.00 | 48.81 |
| Long term receivables total | 12.00 | 39.00 | 39.00 | 45.00 | 48.81 |
| Finished products/goods | 51.03 | 51.65 | 48.98 | 78.45 | 94.35 |
| Inventories total | 51.03 | 51.65 | 48.98 | 78.45 | 94.35 |
| Current trade debtors | 22.01 | 12.00 | 41.16 | 56.28 | 60.45 |
| Current amounts owed by group member comp. | 61.50 | 64.44 | |||
| Prepayments and accrued income | 7.15 | 12.73 | 7.90 | 8.50 | 7.62 |
| Current other receivables | 1.43 | 99.88 | 91.47 | 125.20 | 0.21 |
| Current deferred tax assets | 1.13 | 1.67 | |||
| Short term receivables total | 31.72 | 186.11 | 204.98 | 191.65 | 68.28 |
| Cash and bank deposits | 409.59 | 432.51 | 533.53 | 486.77 | 687.37 |
| Cash and cash equivalents | 409.59 | 432.51 | 533.53 | 486.77 | 687.37 |
| Balance sheet total (assets) | 546.08 | 1 103.29 | 1 012.92 | 926.87 | 898.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 113.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | - 114.36 | -91.16 | 310.15 | 257.19 | 249.30 |
| Profit of the financial year | 176.20 | 515.70 | 247.04 | 114.11 | 194.87 |
| Shareholders equity total | 226.84 | 587.55 | 721.59 | 721.30 | 616.17 |
| Provisions | 6.89 | 2.12 | |||
| Non-current liabilities total | |||||
| Current bonds | 98.89 | 192.41 | |||
| Current trade creditors | 9.45 | 22.26 | 9.64 | 8.40 | 3.99 |
| Current owed to group member | 16.37 | 61.51 | 31.81 | ||
| Short-term deferred tax liabilities | 53.17 | 138.93 | 76.63 | 36.76 | 54.43 |
| Other non-interest bearing current liabilities | 240.25 | 347.67 | 202.94 | ||
| Current liabilities total | 319.23 | 508.85 | 289.21 | 205.57 | 282.63 |
| Balance sheet total (liabilities) | 546.08 | 1 103.29 | 1 012.92 | 926.87 | 898.80 |
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