SEJR A/S — Credit Rating and Financial Key Figures
CVR number: 30551605
Allingbjergvej 4, 4050 Skibby
tel: 29475066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.76 | 310.50 | 47.89 | 77.97 | 34.15 |
| Employee benefit expenses | -24.47 | -24.76 | -5.24 | -3.14 | |
| Total depreciation | -4.10 | -16.39 | -16.39 | -16.39 | |
| EBIT | -58.23 | 281.64 | 26.26 | 58.43 | 17.75 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -32.66 | -36.82 | -17.09 | -16.29 | -0.09 |
| Pre-tax profit | -90.89 | 244.82 | 9.17 | 42.16 | 17.74 |
| Net earnings | -90.89 | 244.82 | 9.17 | 42.16 | 17.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.84 | 143.44 | 127.05 | 110.66 | |
| Advance payments and construction in progress | 65.29 | ||||
| Tangible assets total | 65.29 | 159.84 | 143.44 | 127.05 | 110.66 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 410.36 | 361.21 | 347.17 | 316.85 | 292.15 |
| Inventories total | 410.36 | 361.21 | 347.17 | 316.85 | 292.15 |
| Current trade debtors | 49.84 | 3.20 | 1.04 | 3.84 | 0.54 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 42.70 | 51.52 | -0.00 | ||
| Current deferred tax assets | 346.66 | 346.66 | 346.66 | 346.66 | 346.66 |
| Short term receivables total | 455.20 | 401.38 | 347.71 | 350.50 | 347.21 |
| Cash and bank deposits | 29.55 | 17.42 | 58.12 | 43.11 | 33.41 |
| Cash and cash equivalents | 29.55 | 17.42 | 58.12 | 43.11 | 33.41 |
| Balance sheet total (assets) | 960.41 | 939.85 | 896.45 | 837.51 | 783.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 513.08 | -1 603.97 | -1 359.15 | -1 349.98 | -1 307.82 |
| Profit of the financial year | -90.89 | 244.82 | 9.17 | 42.16 | 17.74 |
| Shareholders equity total | -1 103.97 | - 859.15 | - 849.98 | - 807.82 | - 790.08 |
| Non-current owed to group member | 850.00 | 808.00 | 791.00 | ||
| Non-current liabilities total | 850.00 | 808.00 | 791.00 | ||
| Current loans from credit institutions | 5.63 | 2.34 | |||
| Current trade creditors | 55.78 | 15.99 | 56.24 | 34.48 | 25.07 |
| Current owed to group member | 1 919.70 | 1 699.70 | 830.46 | 787.46 | 751.45 |
| Other non-interest bearing current liabilities | 83.25 | 80.95 | 9.73 | 15.40 | 5.98 |
| Current liabilities total | 2 064.37 | 1 799.00 | 896.42 | 837.33 | 782.51 |
| Balance sheet total (liabilities) | 960.41 | 939.85 | 896.45 | 837.51 | 783.43 |
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.