Sebastians Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 38692135
Vinkelvej 1 C, 9681 Ranum
seb-seb12@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit806.791 045.41870.051 229.961 314.11
Employee benefit expenses- 778.95- 755.74- 648.53- 686.72- 766.29
Other operating expenses-16.21-2.72-13.27-29.31
Total depreciation-57.22-93.73- 105.13- 137.81- 161.17
EBIT-29.38179.72113.66392.16357.33
Other financial income0.080.07
Other financial expenses-11.49-45.26-27.36-27.23-64.19
Pre-tax profit-40.87134.4686.31365.01293.21
Income taxes7.13-36.02-20.02-80.97-70.32
Net earnings-33.7498.4466.28284.04222.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters215.56213.58289.85920.50
Buildings302.73259.87425.89403.92364.91
Tangible assets total302.73475.43639.47693.771 285.41
Investments total
Long term receivables total
Raw materials and consumables8.0012.0012.00
Finished products/goods8.008.00
Inventories total8.008.008.0012.0012.00
Current trade debtors636.22325.62360.67780.67559.86
Prepayments and accrued income50.47
Current other receivables238.00363.58312.57236.80537.00
Current deferred tax assets2.391.211.88
Short term receivables total876.61689.20674.461 017.471 149.21
Cash and bank deposits69.2979.836.80409.14
Cash and cash equivalents69.2979.836.80409.14
Balance sheet total (assets)1 256.631 252.461 321.931 730.042 855.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings428.75395.01493.44559.73843.77
Profit of the financial year-33.7498.4466.28284.04222.89
Shareholders equity total445.01543.44609.73893.771 116.66
Provisions4.9912.228.16
Non-current loans from credit institutions665.75
Non-current other liabilities106.99
Non-current liabilities total106.99665.75
Current loans from credit institutions65.00177.1110.77
Current trade creditors326.50265.13176.99198.68590.18
Current owed to participating40.0759.2257.52331.82194.20
Short-term deferred tax liabilities12.6475.0474.36
Other non-interest bearing current liabilities445.06195.04288.36222.57203.85
Current liabilities total811.63597.04699.98828.111 073.35
Balance sheet total (liabilities)1 256.631 252.461 321.931 730.042 855.76
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