G Seiler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36040238
Taastrup Hovedgade 154, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.33 | 3 401.67 | 3 389.25 | 4 288.33 | 4 582.98 |
| Employee benefit expenses | -2 601.95 | -2 626.07 | -2 887.63 | -3 624.00 | -4 179.09 |
| Total depreciation | - 156.22 | - 172.96 | - 269.10 | - 139.20 | - 137.77 |
| EBIT | 421.16 | 602.64 | 232.52 | 525.13 | 266.11 |
| Other financial income | 0.94 | 1.77 | 0.19 | ||
| Other financial expenses | -95.50 | -89.38 | -92.90 | - 102.16 | -70.87 |
| Pre-tax profit | 325.66 | 514.20 | 141.39 | 422.97 | 195.44 |
| Income taxes | -71.64 | - 116.32 | -29.88 | - 105.91 | -43.57 |
| Net earnings | 254.02 | 397.88 | 111.51 | 317.06 | 151.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 52.50 | 37.50 | 22.50 | 7.50 |
| Intangible assets total | 67.50 | 52.50 | 37.50 | 22.50 | 7.50 |
| Land and waters | 3 486.59 | 3 433.59 | 3 380.59 | 3 327.58 | 3 274.58 |
| Machinery and equipment | 503.35 | 443.40 | 242.30 | 171.11 | 101.34 |
| Tangible assets total | 3 989.95 | 3 876.99 | 3 622.89 | 3 498.69 | 3 375.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 280.00 | 320.00 | 340.00 | 336.00 |
| Inventories total | 275.00 | 280.00 | 320.00 | 340.00 | 336.00 |
| Current trade debtors | 40.28 | 31.75 | 47.14 | 54.97 | |
| Prepayments and accrued income | 3.55 | 25.64 | 1.21 | 83.71 | 16.20 |
| Current other receivables | 49.65 | 670.43 | 85.35 | 74.09 | 99.86 |
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 53.20 | 736.35 | 118.31 | 204.94 | 172.57 |
| Cash and bank deposits | 337.77 | 785.84 | 223.52 | 567.36 | 816.02 |
| Cash and cash equivalents | 337.77 | 785.84 | 223.52 | 567.36 | 816.02 |
| Balance sheet total (assets) | 4 723.41 | 5 731.68 | 4 322.22 | 4 633.49 | 4 708.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 252.78 | 450.30 | 790.98 | 843.59 | 1 099.65 |
| Profit of the financial year | 254.02 | 397.88 | 111.51 | 317.06 | 151.87 |
| Shareholders equity total | 612.10 | 954.68 | 1 009.69 | 1 269.55 | 1 362.52 |
| Provisions | 46.94 | 44.59 | 15.91 | 30.35 | 4.88 |
| Non-current loans from credit institutions | 2 082.19 | 1 978.82 | 1 869.13 | 1 728.40 | 1 587.38 |
| Non-current owed to group member | 364.38 | 375.31 | 100.50 | 29.53 | |
| Non-current other liabilities | 555.26 | 627.59 | 389.40 | ||
| Non-current deferred tax liabilities | 402.83 | ||||
| Non-current liabilities total | 3 001.83 | 2 981.72 | 2 359.03 | 2 131.22 | 1 616.91 |
| Current loans from credit institutions | 101.77 | 103.37 | 140.53 | 140.92 | 141.17 |
| Current trade creditors | 245.66 | 277.84 | 264.40 | 247.17 | 199.06 |
| Current owed to participating | 1.04 | 0.21 | |||
| Short-term deferred tax liabilities | 50.70 | 108.67 | 37.78 | 63.42 | |
| Other non-interest bearing current liabilities | 663.36 | 1 260.81 | 494.66 | 750.87 | 1 383.47 |
| Current liabilities total | 1 062.54 | 1 750.69 | 937.59 | 1 202.37 | 1 723.70 |
| Balance sheet total (liabilities) | 4 723.41 | 5 731.68 | 4 322.22 | 4 633.49 | 4 708.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.