SEJER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26574242
Flagebakken 213, Thurø 5700 Svendborg
info@sejerpetersen.dk
tel: 40807915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.36 | 123.89 | 173.98 | 1 242.14 | -31.55 |
| Total depreciation | -98.74 | -83.60 | -83.60 | ||
| EBIT | 43.62 | 40.29 | 90.38 | 1 242.14 | -31.55 |
| Other financial income | 25.27 | 4.74 | |||
| Other financial expenses | - 112.15 | -29.41 | -30.13 | -26.69 | -4.13 |
| Pre-tax profit | -68.53 | 10.88 | 60.25 | 1 240.73 | -30.94 |
| Income taxes | 2.19 | -15.28 | -26.14 | -70.97 | 6.16 |
| Net earnings | -66.34 | -4.40 | 34.11 | 1 169.76 | -24.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 217.43 | 6 158.87 | 6 100.31 | ||
| Other tangible assets | 75.12 | 50.08 | 25.04 | ||
| Tangible assets total | 6 292.54 | 6 208.95 | 6 125.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.40 | 121.83 | 106.74 | 70.16 | 66.18 |
| Inventories total | 113.40 | 121.83 | 106.74 | 70.16 | 66.18 |
| Current trade debtors | 20.92 | 2.75 | 0.83 | 24.93 | |
| Current other receivables | 22.76 | 22.76 | 4.24 | ||
| Current deferred tax assets | 287.19 | 271.92 | 245.78 | 174.81 | 180.97 |
| Short term receivables total | 308.11 | 274.67 | 268.54 | 198.40 | 210.15 |
| Cash and bank deposits | 54.86 | 9.96 | 52.76 | 4 091.35 | 3 826.98 |
| Cash and cash equivalents | 54.86 | 9.96 | 52.76 | 4 091.35 | 3 826.98 |
| Balance sheet total (assets) | 6 768.93 | 6 615.41 | 6 553.40 | 4 359.91 | 4 103.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Other reserves | - 500.00 | - 200.00 | |||
| Retained earnings | 3 536.11 | 3 469.77 | 3 465.38 | 2 999.49 | 3 469.24 |
| Profit of the financial year | -66.34 | -4.40 | 34.11 | 1 169.76 | -24.78 |
| Shareholders equity total | 3 594.77 | 3 590.38 | 3 624.49 | 4 294.24 | 4 069.46 |
| Non-current loans from credit institutions | 2 089.87 | 2 012.89 | 1 928.86 | ||
| Non-current owed to group member | 938.64 | 906.91 | 872.32 | 46.74 | |
| Non-current liabilities total | 3 028.51 | 2 919.81 | 2 801.18 | 46.74 | |
| Current loans from credit institutions | 92.00 | 84.33 | 84.03 | ||
| Current trade creditors | 4.68 | ||||
| Other non-interest bearing current liabilities | 48.96 | 20.89 | 43.70 | 18.93 | 33.85 |
| Current liabilities total | 145.65 | 105.22 | 127.73 | 18.93 | 33.85 |
| Balance sheet total (liabilities) | 6 768.93 | 6 615.41 | 6 553.40 | 4 359.91 | 4 103.32 |
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