Sejl- og Presenningsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37589411
Sejlmagervej 2, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.18 | 535.07 | 455.13 | 920.98 | 650.82 |
| Employee benefit expenses | - 121.69 | - 142.21 | -97.66 | - 124.49 | - 133.63 |
| Other operating expenses | -53.37 | -63.16 | - 102.05 | - 142.18 | -87.62 |
| Total depreciation | -99.96 | - 100.26 | -93.36 | - 143.52 | - 117.46 |
| EBIT | 279.16 | 229.44 | 162.06 | 510.79 | 312.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -59.10 | -54.69 | -68.38 | -84.49 | - 150.99 |
| Pre-tax profit | 220.06 | 174.75 | 93.67 | 426.30 | 161.12 |
| Income taxes | -50.63 | -39.86 | -21.81 | -95.02 | -36.82 |
| Net earnings | 169.43 | 134.89 | 71.86 | 331.28 | 124.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 943.26 | 1 865.91 | 1 788.56 | 1 899.25 | 2 235.13 |
| Machinery and equipment | 96.31 | 73.40 | 57.39 | 248.99 | 319.83 |
| Tangible assets total | 2 039.57 | 1 939.31 | 1 845.95 | 2 148.25 | 2 554.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 925.47 | 1 099.87 | 1 479.15 | 1 219.71 | 1 598.22 |
| Inventories total | 925.47 | 1 099.87 | 1 479.15 | 1 219.71 | 1 598.22 |
| Current trade debtors | 1.67 | 2.21 | 1.68 | 5.21 | 1.68 |
| Prepayments and accrued income | 12.01 | 12.16 | 12.54 | 13.40 | 13.95 |
| Current other receivables | 4.10 | 831.21 | |||
| Current deferred tax assets | 7.64 | 17.18 | 27.40 | 34.42 | 19.60 |
| Short term receivables total | 21.32 | 35.65 | 41.63 | 884.24 | 35.23 |
| Cash and bank deposits | 152.74 | 231.62 | 217.36 | 22.61 | 18.93 |
| Cash and cash equivalents | 152.74 | 231.62 | 217.36 | 22.61 | 18.93 |
| Balance sheet total (assets) | 3 139.10 | 3 306.45 | 3 584.09 | 4 274.81 | 4 207.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 838.68 | 1 008.11 | 1 143.00 | 1 214.87 | 1 546.14 |
| Profit of the financial year | 169.43 | 134.89 | 71.86 | 331.28 | 124.30 |
| Shareholders equity total | 1 133.11 | 1 268.00 | 1 339.87 | 1 671.14 | 1 795.44 |
| Non-current loans from credit institutions | 1 322.87 | 1 214.97 | 1 579.65 | 1 440.54 | 1 724.68 |
| Non-current liabilities total | 1 322.87 | 1 214.97 | 1 579.65 | 1 440.54 | 1 724.68 |
| Current loans from credit institutions | 161.81 | 250.26 | 149.15 | 706.25 | 347.52 |
| Current trade creditors | 28.00 | 28.00 | 52.37 | 128.43 | 33.46 |
| Current owed to participating | 33.67 | 58.71 | 70.92 | 18.34 | 19.26 |
| Short-term deferred tax liabilities | 26.40 | 24.25 | 10.99 | 77.58 | |
| Other non-interest bearing current liabilities | 433.24 | 462.26 | 381.15 | 232.53 | 286.98 |
| Current liabilities total | 683.12 | 823.48 | 664.57 | 1 163.12 | 687.22 |
| Balance sheet total (liabilities) | 3 139.10 | 3 306.45 | 3 584.09 | 4 274.81 | 4 207.35 |
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