Sejerslev ApS — Credit Rating and Financial Key Figures
CVR number: 36989777
Jonstruphøj 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.23 | 10 366.56 | 11 857.69 | 16 883.72 | 25 792.99 |
| Employee benefit expenses | -2 669.40 | -8 234.83 | -12 206.80 | -16 419.35 | -20 106.79 |
| Other operating expenses | - 493.61 | ||||
| Total depreciation | - 104.69 | - 122.99 | -38.55 | -40.17 | -54.44 |
| EBIT | 831.14 | 2 008.74 | - 387.67 | 424.20 | 5 138.15 |
| Other financial income | 34.64 | 70.33 | 70.75 | 121.07 | |
| Other financial expenses | -13.33 | -20.52 | -30.26 | - 123.63 | -88.64 |
| Pre-tax profit | 852.45 | 2 058.55 | - 347.18 | 421.64 | 5 049.51 |
| Income taxes | - 188.62 | - 456.56 | 65.39 | - 116.09 | -1 241.08 |
| Net earnings | 663.83 | 1 601.98 | - 281.79 | 305.56 | 3 808.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.75 | 139.08 | 100.53 | 69.79 | 235.35 |
| Tangible assets total | 155.75 | 139.08 | 100.53 | 69.79 | 235.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.07 | 2 797.91 | 4 135.43 | 6 090.82 | 10 258.85 |
| Current amounts owed by group member comp. | 1 158.66 | 1 610.31 | 912.96 | 954.88 | |
| Prepayments and accrued income | 107.78 | 94.76 | |||
| Current other receivables | 108.61 | 266.77 | 204.67 | ||
| Current deferred tax assets | 16.95 | ||||
| Short term receivables total | 1 773.34 | 4 674.99 | 5 173.12 | 7 345.13 | 10 258.85 |
| Cash and bank deposits | 1 559.88 | 1 236.93 | 0.42 | 0.64 | 1 831.68 |
| Cash and cash equivalents | 1 559.88 | 1 236.93 | 0.42 | 0.64 | 1 831.68 |
| Balance sheet total (assets) | 3 488.97 | 6 051.00 | 5 274.06 | 7 415.56 | 12 325.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 350.00 | 350.00 | 350.00 | ||
| Retained earnings | 808.15 | 1 471.98 | 1 241.41 | 1 309.62 | 1 615.18 |
| Profit of the financial year | 663.83 | 1 601.98 | - 281.79 | 305.56 | 3 808.43 |
| Shareholders equity total | 1 871.98 | 3 473.96 | 1 359.62 | 1 665.18 | 5 473.61 |
| Provisions | 46.02 | 48.44 | 99.14 | 197.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 929.14 | 726.25 | |||
| Current trade creditors | 171.06 | 336.63 | 674.76 | 2 440.50 | 1 936.45 |
| Short-term deferred tax liabilities | 172.28 | 454.15 | 1 142.99 | ||
| Other non-interest bearing current liabilities | 1 227.63 | 1 737.82 | 2 310.54 | 2 484.49 | 3 575.60 |
| Current liabilities total | 1 570.97 | 2 528.60 | 3 914.44 | 5 651.24 | 6 655.04 |
| Balance sheet total (liabilities) | 3 488.97 | 6 051.00 | 5 274.06 | 7 415.56 | 12 325.88 |
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