SEJLERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28678932
Jens Hjernøes Vej 22 A, 8700 Horsens
info@sejlerland.dk
tel: 60809900
www.sejlerland.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -7.44 | -11.13 | -16.67 |
| EBIT | -16.00 | -7.44 | -11.13 | -16.67 |
| Other financial income | 0.81 | |||
| Other financial expenses | -2.52 | -0.24 | ||
| Income from other inv. held as non-curr. assets | 11.00 | 38.74 | -10.98 | 65.76 |
| Net income from associates (fin.) | -38.00 | 4.92 | 64.87 | -36.07 |
| Pre-tax profit | -43.00 | 36.22 | 40.23 | 13.59 |
| Income taxes | -1.00 | -7.14 | 4.87 | -10.92 |
| Net earnings | -44.00 | 29.08 | 45.10 | 2.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 187.00 | 193.15 | 158.01 | 26.45 |
| Investments total | 187.00 | 193.15 | 158.01 | 26.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | |||
| Current other receivables | 4.33 | 0.58 | 48.95 | |
| Current deferred tax assets | 3.00 | 7.51 | ||
| Short term receivables total | 17.00 | 4.33 | 8.09 | 48.95 |
| Other current investments | 119.00 | 155.01 | 159.09 | 12.50 |
| Cash and bank deposits | 10.00 | 7.26 | 10.31 | 0.87 |
| Cash and cash equivalents | 129.00 | 162.28 | 169.40 | 13.37 |
| Balance sheet total (assets) | 333.00 | 359.75 | 335.50 | 88.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.50 | 164.00 | ||
| Other reserves | 67.00 | 71.90 | 36.77 | |
| Retained earnings | 173.00 | 55.47 | -44.32 | -49.45 |
| Profit of the financial year | -44.00 | 29.08 | 45.10 | 2.67 |
| Shareholders equity total | 321.00 | 349.95 | 326.55 | 78.22 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.25 | 4.05 | ||
| Other non-interest bearing current liabilities | 12.00 | 8.55 | 8.95 | 6.50 |
| Current liabilities total | 12.00 | 9.80 | 8.95 | 10.55 |
| Balance sheet total (liabilities) | 333.00 | 359.75 | 335.50 | 88.77 |
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