SEJRSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 13709742
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.60 | 1 571.49 | 1 588.31 | 1 313.89 | 842.04 |
| EBIT | 1 549.60 | 1 571.49 | 1 588.31 | 1 313.89 | 842.04 |
| Other financial income | 6.70 | 1.00 | 2.81 | ||
| Other financial expenses | - 116.36 | -98.78 | -98.39 | - 155.27 | - 386.96 |
| Pre-tax profit | 1 439.94 | 1 473.71 | 1 489.92 | 1 085.73 | 457.89 |
| Income taxes | - 316.79 | - 324.22 | - 327.78 | - 254.90 | - 100.74 |
| Net earnings | 1 123.15 | 1 149.49 | 1 162.14 | 830.84 | 357.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 690.17 | 22 690.17 | 22 690.17 | 14 690.17 | 14 690.17 |
| Tangible assets total | 22 690.17 | 22 690.17 | 22 690.17 | 14 690.17 | 14 690.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | 1.68 | |||
| Short term receivables total | 1.95 | 1.68 | |||
| Cash and bank deposits | 448.63 | 145.57 | 313.59 | 485.35 | 51.56 |
| Cash and cash equivalents | 448.63 | 145.57 | 313.59 | 485.35 | 51.56 |
| Balance sheet total (assets) | 23 138.80 | 22 837.69 | 23 003.76 | 15 175.52 | 14 743.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 500.00 | 450.00 | 200.00 | |
| Retained earnings | 8 064.35 | 8 687.50 | 9 386.99 | 4 182.02 | 5 012.86 |
| Profit of the financial year | 1 123.15 | 1 149.49 | 1 162.14 | 830.84 | 357.15 |
| Shareholders equity total | 9 987.50 | 10 536.99 | 11 199.13 | 5 412.86 | 5 570.01 |
| Provisions | 3 263.03 | 3 352.70 | 3 442.37 | 1 772.05 | 1 861.72 |
| Non-current loans from credit institutions | 8 681.72 | 7 900.94 | 7 146.68 | 6 544.85 | 6 157.58 |
| Non-current other liabilities | 441.44 | 441.44 | |||
| Non-current liabilities total | 8 681.72 | 7 900.94 | 7 146.68 | 6 986.29 | 6 599.02 |
| Current loans from credit institutions | 720.00 | 740.00 | 740.00 | 500.00 | 300.00 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 287.75 | 102.49 | 270.30 | 216.52 | 12.65 |
| Other non-interest bearing current liabilities | 198.81 | 204.58 | 205.28 | 107.80 | |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 1 206.56 | 1 047.06 | 1 215.57 | 1 004.32 | 712.65 |
| Balance sheet total (liabilities) | 23 138.80 | 22 837.69 | 23 003.76 | 15 175.52 | 14 743.40 |
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