PER SEHESTED-BLAD ApS — Credit Rating and Financial Key Figures
CVR number: 19820300
Uraniavænget 37, Paarup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.01 | - 303.78 | - 490.20 | - 588.91 | - 429.53 |
| Employee benefit expenses | -0.28 | ||||
| Total depreciation | -82.47 | - 322.51 | - 151.67 | ||
| EBIT | - 441.77 | 18.74 | - 641.87 | - 588.91 | - 429.53 |
| Other financial income | 1 120.37 | 1 842.03 | 882.33 | 585.81 | 1 263.98 |
| Other financial expenses | - 325.55 | -15.92 | -45.21 | - 408.03 | - 153.49 |
| Net income from associates (fin.) | -57.66 | -52.41 | -48.14 | -29.72 | -39.45 |
| Pre-tax profit | 295.40 | 1 792.44 | 147.12 | - 440.86 | 641.52 |
| Income taxes | - 181.00 | -80.00 | 483.34 | 305.21 | |
| Net earnings | 295.40 | 1 611.44 | 67.12 | 42.49 | 946.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.49 | ||||
| Machinery and equipment | 549.67 | 451.67 | |||
| Tangible assets total | 1 724.15 | 451.67 | |||
| Holdings in group member companies | 990.00 | 937.59 | 889.45 | 859.73 | 820.28 |
| Investments total | 990.00 | 937.59 | 889.45 | 859.73 | 820.28 |
| Non-current loans receivable | 4 411.80 | 7 616.47 | 3 453.96 | 3 593.20 | 3 918.29 |
| Long term receivables total | 4 411.80 | 7 616.47 | 3 453.96 | 3 593.20 | 3 918.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.33 | 93.05 | 144.70 | 347.72 | |
| Current other receivables | 915.03 | 2 492.19 | 691.73 | 680.00 | |
| Current deferred tax assets | 431.00 | 250.00 | 33.90 | 182.34 | 495.81 |
| Short term receivables total | 1 346.03 | 2 769.52 | 818.67 | 1 007.04 | 843.53 |
| Other current investments | 8 780.96 | 8 601.81 | 6 914.58 | ||
| Cash and bank deposits | 3 074.40 | 1 152.50 | 365.72 | 756.14 | |
| Cash and cash equivalents | 3 074.40 | 1 152.50 | 9 146.67 | 8 601.81 | 7 670.72 |
| Balance sheet total (assets) | 11 546.38 | 12 927.74 | 14 308.75 | 14 061.78 | 13 252.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 122.00 |
| Other reserves | 865.00 | 812.59 | 764.45 | 734.73 | -1 304.72 |
| Retained earnings | 9 869.00 | 10 103.81 | 12 750.95 | 12 729.98 | 10 689.92 |
| Profit of the financial year | 295.40 | 1 611.44 | 67.12 | 42.49 | 946.72 |
| Shareholders equity total | 11 265.00 | 12 765.83 | 13 821.91 | 13 750.00 | 12 578.93 |
| Provisions | 365.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.54 | ||||
| Current owed to participating | 191.74 | 127.62 | 95.72 | 98.92 | 88.07 |
| Current owed to group member | 64.65 | ||||
| Other non-interest bearing current liabilities | 25.00 | 34.29 | 25.29 | 56.32 | 585.84 |
| Current liabilities total | 281.39 | 161.91 | 121.01 | 311.78 | 673.90 |
| Balance sheet total (liabilities) | 11 546.38 | 12 927.74 | 14 308.75 | 14 061.78 | 13 252.83 |
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