SEBITEX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27059007
Byleddet 1 A, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.18 | 1 494.18 | 1 164.01 | 1 049.34 | 580.59 |
| Employee benefit expenses | - 894.30 | - 892.64 | - 938.24 | - 902.50 | - 858.84 |
| Total depreciation | -19.71 | -85.26 | - 108.00 | -26.93 | -62.80 |
| EBIT | - 872.83 | 516.28 | 117.77 | 119.90 | - 341.04 |
| Other financial income | 16.01 | ||||
| Other financial expenses | -32.04 | -12.09 | -41.12 | -62.73 | -99.93 |
| Pre-tax profit | - 904.87 | 504.19 | 76.65 | 57.17 | - 424.96 |
| Income taxes | 130.20 | - 118.15 | -19.96 | -18.27 | |
| Net earnings | - 774.67 | 386.04 | 56.69 | 38.90 | - 424.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.40 | ||||
| Machinery and equipment | 38.20 | 504.33 | 396.33 | 496.07 | 422.20 |
| Tangible assets total | 64.60 | 504.33 | 396.33 | 496.07 | 422.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 052.00 | 1 208.61 | 1 799.81 | 2 755.76 | 2 241.13 |
| Inventories total | 2 052.00 | 1 208.61 | 1 799.81 | 2 755.76 | 2 241.13 |
| Current trade debtors | 191.65 | 20.98 | 26.79 | 56.27 | 109.92 |
| Current owed by particip. interest comp. | 548.02 | 593.19 | 490.49 | 381.36 | 283.53 |
| Prepayments and accrued income | 54.05 | 49.00 | 52.43 | 17.49 | 34.56 |
| Current other receivables | 92.70 | 92.70 | 129.16 | 185.71 | 205.15 |
| Current deferred tax assets | 371.64 | 169.34 | 181.32 | 73.09 | 73.09 |
| Short term receivables total | 1 258.06 | 925.21 | 880.19 | 713.93 | 706.26 |
| Cash and bank deposits | 222.92 | 1 485.57 | 1 115.47 | 707.64 | 395.26 |
| Cash and cash equivalents | 222.92 | 1 485.57 | 1 115.47 | 707.64 | 395.26 |
| Balance sheet total (assets) | 3 597.58 | 4 123.72 | 4 191.81 | 4 673.40 | 3 764.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 229.00 | 235.60 | |||
| Other reserves | - 235.60 | ||||
| Retained earnings | 3 158.99 | 2 384.32 | 2 321.36 | 2 378.05 | 2 181.35 |
| Profit of the financial year | - 774.67 | 386.04 | 56.69 | 38.90 | - 424.96 |
| Shareholders equity total | 2 884.32 | 3 270.36 | 3 107.05 | 2 916.95 | 2 256.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 449.41 | 271.86 | 695.20 | 1 200.49 | 882.61 |
| Current owed to participating | 0.16 | 0.16 | 0.06 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 263.70 | 581.35 | 389.51 | 555.90 | 625.79 |
| Current liabilities total | 713.27 | 853.36 | 1 084.76 | 1 756.45 | 1 508.46 |
| Balance sheet total (liabilities) | 3 597.58 | 4 123.72 | 4 191.81 | 4 673.40 | 3 764.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.