SEJLGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26121043
Skærskovhedevej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 291.39 | - 206.97 | 1 200.96 | - 292.11 | - 135.73 |
| Total depreciation | - 160.81 | - 160.81 | - 161.64 | - 161.77 | - 158.83 |
| EBIT | - 452.20 | - 367.78 | 1 039.32 | - 453.88 | - 294.56 |
| Other financial income | 85.09 | 81.06 | 170.37 | 174.99 | |
| Other financial expenses | -86.68 | - 138.16 | - 530.72 | - 444.09 | - 495.76 |
| Pre-tax profit | - 453.79 | - 424.88 | 508.60 | - 727.61 | - 615.33 |
| Income taxes | 818.00 | 141.00 | 121.00 | 105.00 | |
| Net earnings | - 453.79 | 393.12 | 649.60 | - 606.61 | - 510.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 834.56 | 9 360.73 | 10 360.42 | 11 250.13 | 11 103.81 |
| Machinery and equipment | 12.91 | 8.06 | 2.94 | ||
| Tangible assets total | 6 847.47 | 9 368.79 | 10 363.36 | 11 250.13 | 11 103.81 |
| Investments total | |||||
| Deferred tax assets | 818.00 | 959.00 | 1 080.00 | 1 185.00 | |
| Long term receivables total | 818.00 | 959.00 | 1 080.00 | 1 185.00 | |
| Inventories total | |||||
| Current other receivables | 462.27 | 371.30 | 170.26 | ||
| Short term receivables total | 462.27 | 371.30 | 170.26 | ||
| Other current investments | 1 800.84 | 1 881.90 | 1 378.18 | 1 532.51 | 1 683.39 |
| Cash and bank deposits | 2 506.94 | 2 509.47 | 2 896.82 | ||
| Cash and cash equivalents | 1 800.84 | 1 881.90 | 3 885.13 | 4 041.98 | 4 580.20 |
| Balance sheet total (assets) | 8 648.31 | 12 068.69 | 15 669.76 | 16 743.41 | 17 039.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 154.48 | 2 600.69 | 2 893.81 | 3 443.41 | 2 736.80 |
| Profit of the financial year | - 453.79 | 393.12 | 649.60 | - 606.61 | - 510.33 |
| Shareholders equity total | 3 300.69 | 3 593.81 | 4 143.41 | 3 436.81 | 2 826.48 |
| Capital loans | 2 051.97 | 2 051.97 | 2 051.97 | 2 051.97 | 2 051.97 |
| Non-current loans from credit institutions | 2 648.40 | 2 513.93 | 2 381.78 | 2 246.26 | 9 670.45 |
| Non-current deferred tax liabilities | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Non-current liabilities total | 4 715.99 | 4 581.52 | 4 449.38 | 4 313.85 | 11 738.04 |
| Current loans from credit institutions | 550.28 | 1 157.13 | 404.32 | 918.38 | 139.00 |
| Current trade creditors | 44.00 | 1 156.50 | 1 115.09 | 1 107.84 | 357.71 |
| Current owed to participating | 2.88 | 2.88 | 2.88 | ||
| Other non-interest bearing current liabilities | 37.35 | 1 579.73 | 5 554.69 | 6 963.66 | 1 975.15 |
| Current liabilities total | 631.63 | 3 893.36 | 7 076.97 | 8 992.76 | 2 474.75 |
| Balance sheet total (liabilities) | 8 648.31 | 12 068.69 | 15 669.76 | 16 743.41 | 17 039.27 |
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