BO SEJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507991
Klostervej 1 A, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.91 | 20.33 | 12.19 | 276.85 | 258.86 |
| Other operating expenses | -4.20 | -9.32 | -13.26 | -31.83 | -53.70 |
| Total depreciation | -2.15 | -4.99 | -19.17 | -58.75 | -72.63 |
| EBIT | 15.56 | 6.02 | -20.24 | 186.27 | 132.53 |
| Other financial income | 36.96 | 45.71 | |||
| Other financial expenses | -26.83 | -14.37 | -42.28 | - 101.32 | -97.45 |
| Net income from associates (fin.) | 724.57 | 2 249.14 | 2 463.34 | 917.65 | 1 400.59 |
| Pre-tax profit | 713.29 | 2 240.79 | 2 400.81 | 1 039.57 | 1 481.39 |
| Income taxes | -0.06 | 0.97 | 12.56 | -26.86 | -21.98 |
| Net earnings | 713.23 | 2 241.76 | 2 413.38 | 1 012.71 | 1 459.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.26 | 1 136.03 | 2 576.86 | 3 931.76 | 4 154.49 |
| Tangible assets total | 138.26 | 1 136.03 | 2 576.86 | 3 931.76 | 4 154.49 |
| Holdings in group member companies | 1 775.84 | 3 524.98 | 5 488.32 | 3 945.97 | 5 346.56 |
| Investments total | 1 775.84 | 3 524.98 | 5 488.32 | 3 945.97 | 5 346.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.07 | 1 360.97 | 1 410.47 | ||
| Prepayments and accrued income | 0.41 | 5.70 | 6.03 | 16.03 | 17.31 |
| Current other receivables | 9.91 | 365.82 | 0.00 | 26.27 | |
| Current deferred tax assets | 157.15 | 640.48 | 496.49 | 409.60 | 375.30 |
| Short term receivables total | 220.63 | 656.08 | 868.33 | 1 786.60 | 1 829.35 |
| Cash and bank deposits | 43.79 | 39.08 | 501.23 | 199.45 | 122.22 |
| Cash and cash equivalents | 43.79 | 39.08 | 501.23 | 199.45 | 122.22 |
| Balance sheet total (assets) | 2 178.52 | 5 356.17 | 9 434.74 | 9 863.79 | 11 452.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 649.88 | 3 049.02 | 5 012.36 | 3 430.01 | 4 830.60 |
| Retained earnings | - 627.61 | -1 370.72 | -1 292.29 | 2 503.43 | 1 915.55 |
| Profit of the financial year | 713.23 | 2 241.76 | 2 413.38 | 1 012.71 | 1 459.41 |
| Shareholders equity total | 1 917.00 | 4 102.26 | 6 458.44 | 7 271.15 | 8 530.56 |
| Provisions | 15.92 | 31.90 | 47.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.00 | 1.33 | |||
| Current trade creditors | 1 825.00 | 43.97 | 20.00 | ||
| Current owed to participating | 10.03 | 10.43 | 10.47 | 10.89 | 10.89 |
| Current owed to group member | 1 020.61 | 1 088.93 | 2 173.28 | 2 504.11 | |
| Short-term deferred tax liabilities | 115.21 | 177.52 | 258.49 | 181.77 | |
| Other non-interest bearing current liabilities | 18.29 | 45.34 | 35.98 | 72.79 | 157.86 |
| Current liabilities total | 261.52 | 1 253.90 | 2 960.38 | 2 560.74 | 2 874.63 |
| Balance sheet total (liabilities) | 2 178.52 | 5 356.17 | 9 434.74 | 9 863.79 | 11 452.61 |
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