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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.89 | 173.98 | 1 242.14 | -31.55 | -31.94 |
| Total depreciation | -83.60 | -83.60 | |||
| EBIT | 40.29 | 90.38 | 1 242.14 | -31.55 | -31.94 |
| Other financial income | 25.27 | 4.74 | 22.69 | ||
| Other financial expenses | -29.41 | -30.13 | -26.69 | -4.13 | |
| Pre-tax profit | 10.88 | 60.25 | 1 240.73 | -30.94 | -9.25 |
| Income taxes | -15.28 | -26.14 | -70.97 | 6.16 | 2.03 |
| Net earnings | -4.40 | 34.11 | 1 169.76 | -24.78 | -7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 158.87 | 6 100.31 | |||
| Other tangible assets | 50.08 | 25.04 | |||
| Tangible assets total | 6 208.95 | 6 125.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.83 | 106.74 | 70.16 | 66.18 | 62.33 |
| Inventories total | 121.83 | 106.74 | 70.16 | 66.18 | 62.33 |
| Current trade debtors | 2.75 | 0.83 | 24.93 | 0.83 | |
| Current other receivables | 22.76 | 22.76 | 4.24 | 5.41 | |
| Current deferred tax assets | 271.92 | 245.78 | 174.81 | 180.97 | 183.01 |
| Short term receivables total | 274.67 | 268.54 | 198.40 | 210.15 | 189.25 |
| Cash and bank deposits | 9.96 | 52.76 | 4 091.35 | 3 826.98 | 3 347.00 |
| Cash and cash equivalents | 9.96 | 52.76 | 4 091.35 | 3 826.98 | 3 347.00 |
| Balance sheet total (assets) | 6 615.41 | 6 553.40 | 4 359.91 | 4 103.32 | 3 598.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | ||
| Other reserves | - 500.00 | - 200.00 | |||
| Retained earnings | 3 469.77 | 3 465.38 | 2 999.49 | 3 469.24 | 2 944.46 |
| Profit of the financial year | -4.40 | 34.11 | 1 169.76 | -24.78 | -7.21 |
| Shareholders equity total | 3 590.38 | 3 624.49 | 4 294.24 | 4 069.46 | 3 562.25 |
| Non-current loans from credit institutions | 2 012.89 | 1 928.86 | |||
| Non-current owed to group member | 906.91 | 872.32 | 46.74 | ||
| Non-current liabilities total | 2 919.81 | 2 801.18 | 46.74 | ||
| Current loans from credit institutions | 84.33 | 84.03 | |||
| Other non-interest bearing current liabilities | 20.89 | 43.70 | 18.93 | 33.85 | 36.33 |
| Current liabilities total | 105.22 | 127.73 | 18.93 | 33.85 | 36.33 |
| Balance sheet total (liabilities) | 6 615.41 | 6 553.40 | 4 359.91 | 4 103.32 | 3 598.58 |
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