SEJERS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30559126
Lambækvej 53, 6940 Lem St
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.31 | 1 409.41 | 881.78 | 1 076.30 | 965.03 |
| Employee benefit expenses | -1 136.43 | -1 301.34 | -1 020.21 | -1 116.30 | -1 008.65 |
| Total depreciation | -6.72 | -16.40 | -16.40 | -22.00 | -20.13 |
| EBIT | 108.16 | 91.67 | - 154.83 | -62.00 | -63.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.06 | -17.71 | -5.90 | -25.64 | -40.89 |
| Pre-tax profit | 96.10 | 73.97 | - 160.63 | -87.64 | - 104.64 |
| Income taxes | -24.80 | -15.97 | 34.88 | 19.08 | -15.15 |
| Net earnings | 71.29 | 58.00 | - 125.75 | -68.57 | - 119.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.21 | 88.88 | 72.48 | 50.48 | 30.35 |
| Tangible assets total | 33.21 | 88.88 | 72.48 | 50.48 | 30.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.25 | 213.66 | 229.61 | 274.04 | 434.90 |
| Inventories total | 196.25 | 213.66 | 229.61 | 274.04 | 434.90 |
| Current trade debtors | 221.03 | 13.65 | 85.04 | 190.60 | 125.00 |
| Current amounts owed by group member comp. | 2.64 | ||||
| Prepayments and accrued income | 97.49 | 83.54 | 64.37 | 45.10 | 25.80 |
| Current other receivables | 237.35 | 403.21 | 455.31 | 449.70 | 388.59 |
| Current deferred tax assets | 0.20 | 5.80 | 15.15 | ||
| Short term receivables total | 556.07 | 500.39 | 610.53 | 700.56 | 542.03 |
| Cash and bank deposits | 122.59 | ||||
| Cash and cash equivalents | 122.59 | ||||
| Balance sheet total (assets) | 908.12 | 802.93 | 912.62 | 1 025.08 | 1 007.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -27.95 | 43.35 | 101.34 | -24.41 | -92.97 |
| Profit of the financial year | 71.29 | 58.00 | - 125.75 | -68.57 | - 119.80 |
| Shareholders equity total | 183.35 | 241.34 | 115.59 | 47.03 | -72.77 |
| Provisions | 20.00 | 33.00 | 3.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.44 | 127.18 | 106.13 | 58.73 | |
| Current trade creditors | 469.17 | 214.17 | 386.26 | 582.98 | 427.28 |
| Current owed to participating | 4.34 | 11.83 | |||
| Current owed to group member | 3.14 | 2.94 | 5.88 | 0.30 | |
| Short-term deferred tax liabilities | 2.97 | 2.97 | |||
| Other non-interest bearing current liabilities | 232.47 | 267.06 | 270.82 | 284.30 | 582.22 |
| Current liabilities total | 704.78 | 528.59 | 793.11 | 978.05 | 1 080.06 |
| Balance sheet total (liabilities) | 908.12 | 802.93 | 912.62 | 1 025.08 | 1 007.29 |
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