SE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29399042
Ørnevej 16, 9900 Frederikshavn
tel: 30584040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 547.32 | 151.86 | 6 596.04 | - 184.97 | 5 414.12 |
| Other operating income | 43.05 | 44.06 | 47.03 | 29.10 | 99.42 |
| External services | -37.64 | -38.49 | -84.61 | -33.22 | -63.95 |
| Gross profit | - 541.92 | 157.43 | 6 558.46 | - 189.08 | 5 449.60 |
| Total depreciation | -15.05 | -14.47 | -14.47 | -26.74 | -26.74 |
| EBIT | - 556.97 | 142.96 | 6 543.99 | - 215.82 | 5 422.85 |
| Other financial income | 47.02 | 92.61 | 465.78 | 162.85 | 226.25 |
| Other financial expenses | -63.37 | - 119.05 | -25.35 | - 238.21 | -93.59 |
| Pre-tax profit | - 573.32 | 116.52 | 6 984.43 | - 291.18 | 5 555.51 |
| Income taxes | 0.33 | -1.56 | |||
| Net earnings | - 572.99 | 116.52 | 6 984.43 | - 291.18 | 5 553.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.39 | 1 247.92 | 1 233.45 | 4 020.25 | 3 993.51 |
| Advance payments and construction in progress | 1 732.83 | ||||
| Tangible assets total | 1 262.39 | 1 247.92 | 2 966.28 | 4 020.25 | 3 993.51 |
| Holdings in group member companies | 262.19 | 274.26 | 1 526.10 | 1 523.20 | 1 375.40 |
| Participating interests | 4 131.28 | 2 886.04 | 502.34 | 77.40 | 7 231.80 |
| Investments total | 4 393.47 | 3 160.30 | 2 028.44 | 1 600.60 | 8 607.20 |
| Non-current loans receivable | 3 429.28 | 3 445.60 | 67.73 | ||
| Long term receivables total | 3 429.28 | 3 445.60 | 67.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.73 | 390.51 | 417.88 | 410.97 | 363.75 |
| Prepayments and accrued income | 3.65 | 3.65 | |||
| Current other receivables | 42.72 | 201.83 | 2.38 | 1 651.34 | 2 298.87 |
| Current deferred tax assets | 1.93 | 0.74 | |||
| Short term receivables total | 118.03 | 596.72 | 420.26 | 2 062.32 | 2 662.62 |
| Other current investments | 162.72 | 184.29 | 181.63 | 326.23 | 109.94 |
| Cash and bank deposits | 33.13 | 29.38 | 3 626.65 | 834.85 | 1 712.17 |
| Cash and cash equivalents | 195.85 | 213.68 | 3 808.29 | 1 161.08 | 1 822.11 |
| Balance sheet total (assets) | 5 969.73 | 5 218.62 | 12 652.54 | 12 289.85 | 17 153.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 284.50 | 500.00 | 300.00 | 3 250.00 | |
| Other reserves | 1 972.62 | 2 083.31 | 8 679.34 | ||
| Retained earnings | 2 673.44 | 1 392.30 | -5 592.06 | 9 740.23 | 6 030.51 |
| Profit of the financial year | - 572.99 | 116.52 | 6 984.43 | - 291.18 | 5 553.95 |
| Shareholders equity total | 4 198.07 | 4 001.62 | 10 696.71 | 9 874.05 | 14 959.46 |
| Non-current loans from credit institutions | 438.91 | 410.05 | 381.18 | 1 962.11 | 1 846.64 |
| Non-current liabilities total | 438.91 | 410.05 | 381.18 | 1 962.11 | 1 846.64 |
| Current loans from credit institutions | 570.77 | 544.19 | 135.00 | 29.29 | 72.92 |
| Current trade creditors | 95.39 | 106.86 | |||
| Current owed to group member | 114.05 | 107.74 | 152.31 | 156.97 | 165.72 |
| Other non-interest bearing current liabilities | 647.94 | 155.02 | 1 287.33 | 172.04 | 1.58 |
| Current liabilities total | 1 332.75 | 806.95 | 1 574.64 | 453.69 | 347.07 |
| Balance sheet total (liabilities) | 5 969.73 | 5 218.62 | 12 652.54 | 12 289.85 | 17 153.18 |
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