SEJLINGSVINGETS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25383583
Gustav Wieds Vej 27, 8600 Silkeborg
tel: 86824519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.45 | 131.16 | 79.09 | 99.56 | 90.92 |
| Total depreciation | -29.31 | -29.31 | -29.31 | -29.31 | -29.31 |
| EBIT | 39.14 | 101.85 | 49.78 | 70.25 | 61.62 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.08 | 0.34 |
| Other financial expenses | -0.55 | -1.05 | -1.19 | -7.09 | -7.32 |
| Pre-tax profit | 38.59 | 100.80 | 48.60 | 63.24 | 54.63 |
| Income taxes | -4.15 | -22.16 | -10.68 | -13.89 | -12.02 |
| Net earnings | 34.45 | 78.64 | 37.92 | 49.35 | 42.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 253.46 | 3 224.15 | 3 194.84 | 3 165.53 | 3 136.22 |
| Tangible assets total | 3 253.46 | 3 224.15 | 3 194.84 | 3 165.53 | 3 136.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.37 | 14.43 | 4.46 | 5.94 | 5.34 |
| Current deferred tax assets | 6.00 | 5.48 | 13.97 | 1.76 | |
| Short term receivables total | 11.37 | 19.91 | 18.44 | 7.70 | 5.34 |
| Cash and bank deposits | 101.77 | 151.41 | 142.61 | 117.07 | 77.37 |
| Cash and cash equivalents | 101.77 | 151.41 | 142.61 | 117.07 | 77.37 |
| Balance sheet total (assets) | 3 366.61 | 3 395.47 | 3 355.89 | 3 290.31 | 3 218.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 274.49 | 2 194.54 | 2 155.38 | 2 071.31 | 1 985.66 |
| Profit of the financial year | 34.45 | 78.64 | 37.92 | 49.35 | 42.61 |
| Shareholders equity total | 2 546.94 | 2 512.59 | 2 436.11 | 2 367.66 | 2 288.27 |
| Provisions | 4.15 | 11.78 | 16.43 | 21.08 | 25.73 |
| Non-current loans from credit institutions | 654.98 | 622.02 | 587.81 | 560.84 | 534.07 |
| Non-current liabilities total | 654.98 | 622.02 | 587.81 | 560.84 | 534.07 |
| Current loans from credit institutions | 31.90 | 31.95 | 33.00 | 26.90 | 27.00 |
| Current trade creditors | 8.00 | 8.00 | 23.00 | 15.50 | 8.00 |
| Current owed to participating | 92.74 | 181.23 | 220.74 | 269.83 | 301.99 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 27.90 | 27.90 | 38.80 | 28.50 | 28.50 |
| Current liabilities total | 160.54 | 249.08 | 315.54 | 340.73 | 370.86 |
| Balance sheet total (liabilities) | 3 366.61 | 3 395.47 | 3 355.89 | 3 290.31 | 3 218.93 |
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