SEJERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36951176
Åbrinken 5, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -10.97 | -25.35 | -5.98 | -8.56 |
| EBIT | -14.12 | -10.97 | -25.35 | -5.98 | -8.56 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -11.76 | -15.06 | -17.12 | -46.94 | -14.96 |
| Net income from associates (fin.) | 1 452.01 | -1 219.24 | 2 869.11 | 859.90 | 1 126.63 |
| Pre-tax profit | 1 426.14 | -1 245.08 | 2 826.64 | 806.98 | 1 103.11 |
| Income taxes | 4.11 | 5.73 | 4.93 | 5.50 | 3.20 |
| Net earnings | 1 430.25 | -1 239.36 | 2 831.57 | 812.48 | 1 106.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 496.43 | 1 277.18 | 3 769.79 | 4 026.92 | 5 144.39 |
| Investments total | 2 496.43 | 1 277.18 | 3 769.79 | 4 026.92 | 5 144.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.74 | 10.74 | |||
| Current deferred tax assets | 243.19 | 14.91 | 19.76 | 3.20 | |
| Short term receivables total | 243.19 | 14.91 | 19.76 | 1 111.74 | 13.95 |
| Cash and bank deposits | 0.05 | 9.18 | 379.64 | 346.24 | 42.42 |
| Cash and cash equivalents | 0.05 | 9.18 | 379.64 | 346.24 | 42.42 |
| Balance sheet total (assets) | 2 739.66 | 1 301.28 | 4 169.19 | 5 484.90 | 5 200.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | ||
| Other reserves | 646.43 | 0.90 | |||
| Retained earnings | - 888.47 | 1 188.20 | -51.15 | 2 659.86 | 3 340.28 |
| Profit of the financial year | 1 430.25 | -1 239.36 | 2 831.57 | 812.48 | 1 106.32 |
| Shareholders equity total | 1 538.21 | -1.15 | 2 830.42 | 3 640.14 | 4 619.49 |
| Non-current other liabilities | 400.00 | 790.00 | 790.00 | ||
| Non-current deferred tax liabilities | 396.67 | ||||
| Non-current liabilities total | 400.00 | 790.00 | 790.00 | 396.67 | |
| Current loans from credit institutions | 400.00 | 393.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 396.46 | 134.91 | 190.05 | 157.83 | 151.18 |
| Short-term deferred tax liabilities | 547.85 | ||||
| Other non-interest bearing current liabilities | 372.52 | 353.72 | 344.09 | 425.08 | |
| Current liabilities total | 801.46 | 512.43 | 548.77 | 1 448.09 | 581.26 |
| Balance sheet total (liabilities) | 2 739.66 | 1 301.28 | 4 169.19 | 5 484.90 | 5 200.75 |
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