SEBASTIAN SEJER & CO A/S — Credit Rating and Financial Key Figures
CVR number: 29628076
Studiestræde 19, 1455 København K
mail@sebastiansejer.com
tel: 33110577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.76 | 1 295.62 | 970.96 | 1 103.49 | 1 047.25 |
| Employee benefit expenses | - 994.48 | -1 034.46 | - 826.63 | - 815.06 | - 784.92 |
| Total depreciation | -37.31 | -14.98 | -14.98 | -8.27 | -8.27 |
| EBIT | 492.97 | 246.18 | 129.35 | 280.16 | 254.05 |
| Other financial income | 0.08 | 1.85 | 8.24 | ||
| Other financial expenses | -4.84 | -7.47 | -2.05 | -0.05 | |
| Pre-tax profit | 488.13 | 238.79 | 127.30 | 281.95 | 262.29 |
| Income taxes | - 116.96 | -64.45 | -42.02 | -76.30 | -66.66 |
| Net earnings | 371.17 | 174.34 | 85.28 | 205.66 | 195.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.50 | 31.52 | 16.54 | 8.27 | |
| Tangible assets total | 46.50 | 31.52 | 16.54 | 8.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.50 | 130.03 | 147.73 | 76.46 | 181.35 |
| Prepayments and accrued income | 8.40 | 8.40 | 8.40 | 16.63 | 16.88 |
| Current other receivables | 90.56 | 0.07 | 0.07 | ||
| Short term receivables total | 507.46 | 138.50 | 156.20 | 93.09 | 198.23 |
| Cash and bank deposits | 868.84 | 1 119.60 | 653.25 | 951.52 | 850.55 |
| Cash and cash equivalents | 868.84 | 1 119.60 | 653.25 | 951.52 | 850.55 |
| Balance sheet total (assets) | 1 422.80 | 1 289.63 | 826.00 | 1 052.88 | 1 048.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 175.00 | 80.00 | 200.00 | 150.00 |
| Retained earnings | - 366.70 | - 170.53 | -76.19 | - 190.91 | - 135.26 |
| Profit of the financial year | 371.17 | 174.34 | 85.28 | 205.66 | 195.63 |
| Shareholders equity total | 804.47 | 678.81 | 589.09 | 714.74 | 710.37 |
| Provisions | 2.54 | 1.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.83 | 76.61 | 51.40 | 36.76 | 28.44 |
| Current owed to group member | 2.50 | 5.28 | 42.59 | 76.30 | |
| Short-term deferred tax liabilities | 122.61 | 65.82 | 76.30 | 66.66 | |
| Other non-interest bearing current liabilities | 465.87 | 461.94 | 142.92 | 225.08 | 167.01 |
| Current liabilities total | 615.79 | 609.65 | 236.91 | 338.14 | 338.41 |
| Balance sheet total (liabilities) | 1 422.80 | 1 289.63 | 826.00 | 1 052.88 | 1 048.78 |
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