S & E ApS — Credit Rating and Financial Key Figures
CVR number: 40208275
Andkær Bygade 12, Andkær 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.13 | -26.46 | -21.77 | 238.07 | 208.87 |
| Employee benefit expenses | -52.70 | - 165.29 | |||
| EBIT | -37.13 | -26.46 | -21.77 | 185.38 | 43.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -75.11 | -27.88 | -26.70 | -23.71 | -39.04 |
| Pre-tax profit | - 112.24 | -54.34 | -48.47 | 161.66 | 4.55 |
| Income taxes | 30.07 | -36.60 | -1.91 | ||
| Net earnings | - 112.24 | -54.34 | -18.40 | 125.06 | 2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 400.75 | 415.44 | 415.44 | 415.44 | 530.50 |
| Tangible assets total | 400.75 | 415.44 | 415.44 | 415.44 | 530.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.38 | 18.69 | |||
| Current deferred tax assets | 32.97 | ||||
| Short term receivables total | 32.97 | 38.38 | 18.69 | ||
| Cash and bank deposits | 20.26 | 5.46 | 107.91 | 19.97 | |
| Cash and cash equivalents | 20.26 | 5.46 | 107.91 | 19.97 | |
| Balance sheet total (assets) | 421.01 | 420.89 | 448.41 | 561.72 | 569.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.24 | - 166.58 | - 184.98 | -59.92 | |
| Profit of the financial year | - 112.24 | -54.34 | -18.40 | 125.06 | 2.63 |
| Shareholders equity total | -62.24 | - 116.58 | - 134.98 | -9.92 | -7.29 |
| Non-current loans from credit institutions | 301.79 | 330.03 | 300.00 | 267.48 | 232.98 |
| Non-current other liabilities | -28.00 | ||||
| Non-current liabilities total | 301.79 | 302.03 | 300.00 | 267.48 | 232.98 |
| Current loans from credit institutions | 56.00 | 0.17 | 17.25 | ||
| Current trade creditors | 8.00 | 8.00 | 5.02 | 9.34 | 13.84 |
| Short-term deferred tax liabilities | 6.53 | 1.91 | |||
| Other non-interest bearing current liabilities | 117.46 | 227.44 | 278.20 | 288.29 | 310.46 |
| Current liabilities total | 181.46 | 235.44 | 283.39 | 304.16 | 343.46 |
| Balance sheet total (liabilities) | 421.01 | 420.89 | 448.41 | 561.72 | 569.15 |
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