HENRIK SEIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29204330
Kalundborgvej 103, 4190 Munke Bjergby
Aage.hans.henrik.seibaek@gmail.com
tel: 40133105
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 492.68 | |||
| Gross profit | 492.68 | 160.64 | 427.50 | |
| Employee benefit expenses | - 159.51 | - 136.36 | - 133.62 | - 132.54 |
| Total depreciation | -11.99 | -11.99 | - 425.99 | -11.99 |
| EBIT | 321.18 | 227.05 | - 398.97 | 282.97 |
| Other financial income | 0.37 | 0.61 | ||
| Other financial expenses | -34.34 | -31.17 | -65.23 | -16.97 |
| Reduction non-current investment assets | - 275.00 | - 185.00 | - 125.00 | |
| Pre-tax profit | 11.84 | 10.88 | - 463.83 | 141.62 |
| Income taxes | 3.59 | 3.21 | -51.42 | |
| Net earnings | 15.42 | 14.09 | - 463.83 | 90.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 481.62 | 469.63 | 52.95 | 31.65 |
| Intangible assets total | 481.62 | 469.63 | 52.95 | 31.65 |
| Land and waters | 520.00 | 520.00 | 520.00 | |
| Tangible assets total | 520.00 | 520.00 | 520.00 | |
| Participating interests | 197.55 | 197.55 | 197.55 | |
| Investments total | 197.55 | 197.55 | 197.55 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.08 | 47.86 | 51.79 | 5.54 |
| Current other receivables | 858.00 | 674.16 | ||
| Short term receivables total | 895.08 | 722.02 | 51.79 | 5.54 |
| Cash and bank deposits | 411.50 | 349.74 | 495.26 | 246.80 |
| Cash and cash equivalents | 411.50 | 349.74 | 495.26 | 246.80 |
| Balance sheet total (assets) | 2 505.76 | 2 258.94 | 1 317.55 | 283.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 532.55 | 532.55 | ||
| Other reserves | 72.55 | |||
| Retained earnings | - 319.98 | - 307.76 | 163.01 | - 300.81 |
| Profit of the financial year | 15.42 | 14.09 | - 463.83 | 90.20 |
| Shareholders equity total | 353.00 | 363.88 | - 103.26 | -85.62 |
| Provisions | 1.15 | |||
| Non-current other liabilities | 267.10 | |||
| Non-current liabilities total | 267.10 | |||
| Current loans from credit institutions | 520.50 | 436.50 | 352.50 | |
| Current trade creditors | 3.04 | 271.31 | ||
| Current owed to participating | 1 260.74 | 1 113.12 | ||
| Short-term deferred tax liabilities | 50.59 | |||
| Other non-interest bearing current liabilities | 101.37 | 74.14 | 1 068.32 | 317.87 |
| Current liabilities total | 1 885.66 | 1 895.07 | 1 420.82 | 368.45 |
| Balance sheet total (liabilities) | 2 505.76 | 2 258.94 | 1 317.55 | 283.99 |
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