SEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33151403
Svendsagervej 2 B, Seden 5240 Odense NØ
tel: 20233863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 621.00 | 9 451.00 | 10 363.00 | 8 364.05 | 7 476.74 |
| Employee benefit expenses | -4 982.00 | -8 695.00 | -9 770.00 | -9 079.76 | -7 838.25 |
| Total depreciation | - 217.00 | - 323.00 | - 268.00 | - 360.80 | - 343.13 |
| EBIT | 422.00 | 433.00 | 325.00 | -1 076.51 | - 704.65 |
| Other financial income | -9.93 | ||||
| Other financial expenses | -19.00 | -21.00 | -12.00 | -16.64 | -17.19 |
| Net income from associates (fin.) | 9.00 | 231.79 | 283.86 | ||
| Pre-tax profit | 403.00 | 412.00 | 322.00 | - 861.36 | - 447.91 |
| Income taxes | -92.00 | -99.00 | -72.00 | 237.82 | 157.43 |
| Net earnings | 311.00 | 313.00 | 250.00 | - 623.53 | - 290.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.00 | 145.00 | 108.00 | 70.92 | |
| Intangible assets total | 182.00 | 145.00 | 108.00 | 70.92 | |
| Buildings | 248.00 | 520.00 | 712.00 | 913.00 | 793.61 |
| Machinery and equipment | 253.00 | 249.00 | 393.00 | 317.37 | 164.55 |
| Tangible assets total | 501.00 | 769.00 | 1 105.00 | 1 230.37 | 958.15 |
| Holdings in group member companies | 40.00 | 49.00 | 280.92 | 564.78 | |
| Other receivables | 205.00 | 215.00 | 251.00 | 446.38 | 381.04 |
| Investments total | 205.00 | 255.00 | 300.00 | 727.30 | 945.82 |
| Deferred tax assets | 95.62 | 174.37 | |||
| Long term receivables total | 95.62 | 174.37 | |||
| Raw materials and consumables | 137.00 | 163.00 | 163.00 | ||
| Finished products/goods | 248.23 | 166.32 | |||
| Inventories total | 137.00 | 163.00 | 163.00 | 248.23 | 166.32 |
| Current trade debtors | 248.00 | 82.00 | 182.00 | 191.03 | 421.42 |
| Current amounts owed by group member comp. | 892.00 | 409.00 | 175.15 | ||
| Prepayments and accrued income | 164.00 | 217.94 | 159.38 | ||
| Current other receivables | 987.00 | 467.00 | 72.81 | 23.18 | |
| Current deferred tax assets | 62.00 | 38.00 | 92.06 | 78.67 | |
| Short term receivables total | 1 140.00 | 1 131.00 | 1 260.00 | 748.99 | 682.65 |
| Cash and bank deposits | 291.00 | 1 449.00 | 387.00 | 157.25 | 131.01 |
| Cash and cash equivalents | 291.00 | 1 449.00 | 387.00 | 157.25 | 131.01 |
| Balance sheet total (assets) | 2 456.00 | 3 912.00 | 3 323.00 | 3 278.68 | 3 058.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 240.92 | 524.78 | |||
| Retained earnings | 427.00 | 625.00 | 939.00 | 947.73 | 40.34 |
| Profit of the financial year | 311.00 | 313.00 | 250.00 | - 623.53 | - 290.48 |
| Shareholders equity total | 929.00 | 1 131.00 | 1 269.00 | 645.12 | 354.64 |
| Provisions | 33.00 | 25.00 | 78.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 926.53 | 361.36 | ||
| Current trade creditors | 654.00 | 933.00 | 882.00 | 877.23 | 696.51 |
| Current owed to participating | 10.00 | 3.00 | 4.00 | 98.00 | 156.56 |
| Current owed to group member | 407.01 | ||||
| Short-term deferred tax liabilities | 107.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 681.00 | 1 820.00 | 1 071.00 | 731.80 | 1 082.24 |
| Current liabilities total | 1 494.00 | 2 756.00 | 1 976.00 | 2 633.56 | 2 703.68 |
| Balance sheet total (liabilities) | 2 456.00 | 3 912.00 | 3 323.00 | 3 278.68 | 3 058.32 |
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