SEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33151403
Svendsagervej 2 B, Seden 5240 Odense NØ
tel: 20233863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 451.00 | 10 363.00 | 8 364.05 | 7 476.74 | 8 951.83 |
| Employee benefit expenses | -8 695.00 | -9 770.00 | -9 079.76 | -7 838.25 | -8 050.39 |
| Total depreciation | - 323.00 | - 268.00 | - 360.80 | - 343.13 | - 229.81 |
| EBIT | 433.00 | 325.00 | -1 076.51 | - 704.65 | 671.64 |
| Other financial income | -9.93 | ||||
| Other financial expenses | -21.00 | -12.00 | -16.64 | -17.19 | -33.88 |
| Net income from associates (fin.) | 9.00 | 231.79 | 283.86 | 407.49 | |
| Pre-tax profit | 412.00 | 322.00 | - 861.36 | - 447.91 | 1 045.25 |
| Income taxes | -99.00 | -72.00 | 237.82 | 157.43 | - 151.09 |
| Net earnings | 313.00 | 250.00 | - 623.53 | - 290.48 | 894.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.00 | 108.00 | 70.92 | ||
| Intangible assets total | 145.00 | 108.00 | 70.92 | ||
| Buildings | 520.00 | 712.00 | 913.00 | 793.61 | 674.62 |
| Machinery and equipment | 249.00 | 393.00 | 317.37 | 164.55 | 53.73 |
| Tangible assets total | 769.00 | 1 105.00 | 1 230.37 | 958.15 | 728.35 |
| Holdings in group member companies | 40.00 | 49.00 | 280.92 | 564.78 | 972.27 |
| Investments total | 255.00 | 300.00 | 727.30 | 945.82 | 1 353.31 |
| Deferred tax assets | 95.62 | ||||
| Long term receivables total | 95.62 | ||||
| Raw materials and consumables | 163.00 | 163.00 | |||
| Finished products/goods | 248.23 | 166.32 | 205.92 | ||
| Inventories total | 163.00 | 163.00 | 248.23 | 166.32 | 205.92 |
| Current trade debtors | 82.00 | 182.00 | 191.03 | 421.42 | 481.79 |
| Current amounts owed by group member comp. | 409.00 | 175.15 | 78.67 | 169.53 | |
| Prepayments and accrued income | 164.00 | 217.94 | 159.38 | 78.73 | |
| Current other receivables | 987.00 | 467.00 | 72.81 | 23.18 | |
| Current deferred tax assets | 62.00 | 38.00 | 92.06 | 174.37 | 73.62 |
| Short term receivables total | 1 131.00 | 1 260.00 | 748.99 | 857.02 | 803.66 |
| Cash and bank deposits | 1 449.00 | 387.00 | 157.25 | 131.01 | 350.84 |
| Cash and cash equivalents | 1 449.00 | 387.00 | 157.25 | 131.01 | 350.84 |
| Balance sheet total (assets) | 3 912.00 | 3 323.00 | 3 278.68 | 3 058.32 | 3 442.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 240.92 | 524.78 | 932.27 | ||
| Retained earnings | 625.00 | 939.00 | 947.73 | 40.34 | - 792.63 |
| Profit of the financial year | 313.00 | 250.00 | - 623.53 | - 290.48 | 894.16 |
| Shareholders equity total | 1 131.00 | 1 269.00 | 645.12 | 354.64 | 1 248.80 |
| Provisions | 25.00 | 78.00 | 41.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 926.53 | 361.36 | |||
| Current trade creditors | 933.00 | 882.00 | 877.23 | 696.51 | 503.82 |
| Current owed to participating | 3.00 | 4.00 | 98.00 | 156.56 | |
| Current owed to group member | 407.01 | 906.78 | |||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 1 820.00 | 1 071.00 | 731.80 | 1 082.24 | 740.71 |
| Current liabilities total | 2 756.00 | 1 976.00 | 2 633.56 | 2 703.68 | 2 151.31 |
| Balance sheet total (liabilities) | 3 912.00 | 3 323.00 | 3 278.68 | 3 058.32 | 3 442.07 |
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