SE2022 A/S — Credit Rating and Financial Key Figures

CVR number: 37088307
Stålvej 8, 6900 Skjern

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 885.49-4 211.13-2 173.89- 143.05- 133.52
Other operating expenses-1 690.57- 483.61
EBIT-2 885.49-4 211.13-3 864.46- 626.66- 133.52
Other financial income4 863.36
Other financial expenses-1 561.14- 745.94- 425.03- 495.53- 278.21
Reduction non-current investment assets- 360.73
Net income from associates (fin.)-2 455.3310.36- 110.31-8.64
Pre-tax profit-2 038.60-4 946.72-4 399.81-1 491.57- 411.73
Income taxes333.411 088.97943.69337.46
Net earnings-1 705.19-3 857.75-3 456.12-1 491.57-74.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies108.59118.958.64
Investments total108.59118.958.64
Long term receivables total
Inventories total
Current trade debtors6 528.774 761.64300.4087.03
Current amounts owed by group member comp.333.41
Prepayments and accrued income2 487.38
Current other receivables485.27751.03388.0523.75
Current deferred tax assets1 088.97943.69289.74
Short term receivables total6 862.178 823.271 995.12475.08313.49
Cash and bank deposits151.502 759.8213.0134.525.95
Cash and cash equivalents151.502 759.8213.0134.525.95
Balance sheet total (assets)7 122.2711 702.032 016.77509.60319.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves58.5968.95
Retained earnings-3 314.55-5 030.09-8 818.89-12 275.01-13 766.57
Profit of the financial year-1 705.19-3 857.75-3 456.12-1 491.57-74.26
Shareholders equity total-4 461.14-8 318.89-11 775.01-13 266.57-13 340.84
Non-current liabilities total
Current loans from credit institutions47.58
Advances received6 562.721 968.99
Current trade creditors20.0068.68118.75
Current owed to group member10 712.738.901 164.56939.90
Other non-interest bearing current liabilities5 020.697 319.2013 666.6112 611.6112 601.61
Current liabilities total11 583.4120 020.9213 791.7713 776.1713 660.27
Balance sheet total (liabilities)7 122.2711 702.032 016.77509.60319.43
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