WERNER SEJTVED A/S — Credit Rating and Financial Key Figures
CVR number: 31763738
Forårsvej 24, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.89 | - 202.69 | 205.41 | 1 025.09 | 1 033.20 |
| Employee benefit expenses | - 522.43 | -1 846.95 | -2 171.18 | ||
| EBIT | - 180.89 | - 202.69 | - 317.02 | - 821.87 | -1 137.97 |
| Other financial income | 1 511.60 | 2 844.74 | 1 754.85 | 3 045.03 | 3 571.22 |
| Other financial expenses | -1.54 | -7.48 | -5 645.98 | - 829.99 | - 861.91 |
| Reduction non-current investment assets | 469.89 | ||||
| Net income from associates (fin.) | 55.30 | 118.00 | 118.00 | 1 044.43 | |
| Pre-tax profit | 1 854.37 | 2 752.57 | -4 090.15 | 2 437.60 | 1 571.33 |
| Income taxes | - 383.00 | - 568.26 | 925.48 | - 307.05 | - 346.89 |
| Net earnings | 1 471.37 | 2 184.31 | -3 164.67 | 2 130.55 | 1 224.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | 0.40 | |||
| Participating interests | 7 762.50 | 7 762.50 | 7 762.50 | 7 750.00 | 7 750.00 |
| Investments total | 7 762.50 | 7 762.50 | 7 762.50 | 7 750.40 | 7 750.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 125.00 | |||
| Current amounts owed by group member comp. | 928.04 | 965.01 | |||
| Current owed by particip. interest comp. | 19 158.15 | 7 508.26 | 1 438.02 | 1 250.38 | 1 300.69 |
| Current other receivables | 116.66 | 10.35 | 10.35 | ||
| Current deferred tax assets | 1 349.51 | 752.72 | 400.12 | ||
| Short term receivables total | 19 274.80 | 7 508.26 | 2 787.52 | 3 191.49 | 2 801.17 |
| Other current investments | 13 582.76 | 28 695.94 | 22 600.74 | 23 362.84 | 33 524.28 |
| Cash and bank deposits | 1 032.60 | 62.69 | 27 206.37 | 28 046.07 | 18 927.54 |
| Cash and cash equivalents | 14 615.36 | 28 758.63 | 49 807.12 | 51 408.91 | 52 451.82 |
| Balance sheet total (assets) | 41 652.66 | 44 029.39 | 60 357.14 | 62 350.80 | 63 003.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 39 272.57 | 40 243.93 | 41 428.24 | 36 763.58 | 36 894.19 |
| Profit of the financial year | 1 471.37 | 2 184.31 | -3 164.67 | 2 130.55 | 1 224.44 |
| Shareholders equity total | 41 243.93 | 43 428.24 | 39 763.58 | 40 894.13 | 40 618.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 131.88 | 80.10 | 72.75 | 99.30 |
| Current owed to participating | 20 368.33 | ||||
| Short-term deferred tax liabilities | 358.73 | 454.20 | |||
| Other non-interest bearing current liabilities | 0.00 | 15.07 | 145.13 | 21 383.92 | 22 285.46 |
| Current liabilities total | 408.73 | 601.15 | 20 593.56 | 21 456.67 | 22 384.76 |
| Balance sheet total (liabilities) | 41 652.66 | 44 029.39 | 60 357.14 | 62 350.80 | 63 003.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.