SEJERSMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 27513239
Solhøj 8, 7323 Give
per.jensen@mail.tele.dk
tel: 30596322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -18.79 | -25.27 | -25.69 | - 106.53 |
| EBIT | -19.45 | -18.79 | -25.27 | -25.69 | - 106.53 |
| Other financial income | 134.05 | 449.38 | 94.26 | 393.33 | 509.29 |
| Other financial expenses | - 649.93 | ||||
| Pre-tax profit | 114.61 | 430.59 | - 580.94 | 367.64 | 402.76 |
| Income taxes | -25.20 | -94.72 | 127.23 | -80.90 | -88.59 |
| Net earnings | 89.41 | 335.87 | - 453.71 | 286.74 | 314.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.32 | 148.54 | 50.35 | ||
| Short term receivables total | 16.32 | 148.54 | 50.35 | ||
| Other current investments | 3 110.70 | 3 432.96 | 2 721.12 | 2 975.61 | 3 353.49 |
| Cash and bank deposits | 118.74 | 110.25 | 30.65 | 43.29 | 29.60 |
| Cash and cash equivalents | 3 229.43 | 3 543.22 | 2 751.77 | 3 018.91 | 3 383.09 |
| Balance sheet total (assets) | 3 245.76 | 3 543.22 | 2 900.32 | 3 069.26 | 3 383.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 908.35 | 2 883.16 | 3 101.23 | 2 525.52 | 2 677.26 |
| Profit of the financial year | 89.41 | 335.87 | - 453.71 | 286.74 | 314.17 |
| Shareholders equity total | 3 235.76 | 3 458.63 | 2 890.32 | 3 059.26 | 3 251.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 74.59 | 41.66 | |||
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 10.00 | 84.59 | 10.00 | 10.00 | 131.66 |
| Balance sheet total (liabilities) | 3 245.76 | 3 543.22 | 2 900.32 | 3 069.26 | 3 383.09 |
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.