WERNER SEJTVED A/S — Credit Rating and Financial Key Figures
CVR number: 31763738
Forårsvej 24, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.23 | - 180.89 | - 202.69 | 205.41 | 1 025.09 |
| Employee benefit expenses | - 522.43 | -1 846.95 | |||
| EBIT | - 229.23 | - 180.89 | - 202.69 | - 317.02 | - 821.87 |
| Other financial income | 2 686.99 | 1 511.60 | 2 844.74 | 1 754.85 | 3 045.03 |
| Other financial expenses | -1.54 | -7.48 | -5 645.98 | - 829.99 | |
| Reduction non-current investment assets | 9.85 | 469.89 | |||
| Net income from associates (fin.) | 54.00 | 55.30 | 118.00 | 118.00 | 1 044.43 |
| Pre-tax profit | 2 521.61 | 1 854.37 | 2 752.57 | -4 090.15 | 2 437.60 |
| Income taxes | - 366.76 | - 383.00 | - 568.26 | 925.48 | - 307.05 |
| Net earnings | 2 154.85 | 1 471.37 | 2 184.31 | -3 164.67 | 2 130.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 7 762.50 | 7 762.50 | 7 762.50 | 7 762.50 | 7 750.00 |
| Investments total | 7 762.50 | 7 762.50 | 7 762.50 | 7 762.50 | 7 750.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current owed by particip. interest comp. | 18 820.77 | 19 158.15 | 7 508.26 | 1 438.02 | 2 178.42 |
| Current other receivables | 110.81 | 116.66 | 10.35 | ||
| Current deferred tax assets | 1 349.51 | 752.72 | |||
| Short term receivables total | 18 931.59 | 19 274.80 | 7 508.26 | 2 787.52 | 3 191.49 |
| Other current investments | 12 554.51 | 13 582.76 | 28 695.94 | 22 600.74 | 23 362.84 |
| Cash and bank deposits | 990.25 | 1 032.60 | 62.69 | 27 206.37 | 28 046.07 |
| Cash and cash equivalents | 13 544.75 | 14 615.36 | 28 758.63 | 49 807.12 | 51 408.91 |
| Balance sheet total (assets) | 40 238.84 | 41 652.66 | 44 029.39 | 60 357.14 | 62 350.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 37 117.72 | 39 272.57 | 40 243.93 | 41 428.24 | 36 763.58 |
| Profit of the financial year | 2 154.85 | 1 471.37 | 2 184.31 | -3 164.67 | 2 130.55 |
| Shareholders equity total | 39 883.17 | 41 243.93 | 43 428.24 | 39 763.58 | 40 894.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 131.88 | 80.10 | 72.75 |
| Current owed to participating | 20 368.33 | 21 195.37 | |||
| Short-term deferred tax liabilities | 305.68 | 358.73 | 454.20 | ||
| Other non-interest bearing current liabilities | 0.00 | 15.07 | 145.13 | 188.55 | |
| Current liabilities total | 355.68 | 408.73 | 601.15 | 20 593.56 | 21 456.67 |
| Balance sheet total (liabilities) | 40 238.84 | 41 652.66 | 44 029.39 | 60 357.14 | 62 350.80 |
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.