Sejr Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39389169
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.93 | -7.80 | 23.63 | 1.02 | -58.22 |
| EBIT | 0.93 | -7.80 | 23.63 | 1.02 | -58.22 |
| Other financial expenses | -0.03 | -0.39 | -0.17 | ||
| Pre-tax profit | 0.93 | -7.80 | 23.60 | 0.64 | -58.38 |
| Income taxes | -0.20 | -5.21 | 0.74 | ||
| Net earnings | 0.73 | -7.80 | 18.40 | 1.37 | -58.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.51 | 74.08 | 40.00 | ||
| Inventories total | 90.51 | 74.08 | 40.00 | ||
| Current other receivables | 8.07 | 50.00 | 50.24 | 1.45 | |
| Short term receivables total | 8.07 | 50.00 | 50.24 | 1.45 | |
| Cash and bank deposits | 14.27 | 1.63 | 0.02 | 23.74 | 9.69 |
| Cash and cash equivalents | 14.27 | 1.63 | 0.02 | 23.74 | 9.69 |
| Balance sheet total (assets) | 104.78 | 83.78 | 90.02 | 73.98 | 11.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.73 | -7.07 | 11.33 | 12.70 | |
| Profit of the financial year | 0.73 | -7.80 | 18.40 | 1.37 | -58.38 |
| Shareholders equity total | 50.73 | 42.93 | 61.33 | 62.70 | 4.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | 5.21 | 0.18 | 0.02 | |
| Other non-interest bearing current liabilities | 53.85 | 40.85 | 23.49 | 11.10 | 6.80 |
| Current liabilities total | 54.05 | 40.85 | 28.70 | 11.28 | 6.82 |
| Balance sheet total (liabilities) | 104.78 | 83.78 | 90.02 | 73.98 | 11.14 |
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