SEEDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35534326
Kløvervej 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 603.08 | ||||
| External services | -6.41 | ||||
| Gross profit | 596.66 | -10.41 | -10.38 | -11.59 | -12.56 |
| EBIT | 596.66 | -10.41 | -10.38 | -11.59 | -12.56 |
| Other financial income | 21.55 | 18.15 | 20.93 | 60.41 | 66.92 |
| Other financial expenses | -0.90 | -2.49 | -40.36 | -22.18 | -11.06 |
| Net income from associates (fin.) | 309.38 | 1 584.35 | 2 648.46 | 478.17 | |
| Pre-tax profit | 617.31 | 314.63 | 1 554.53 | 2 675.11 | 521.47 |
| Income taxes | 64.87 | -1.67 | -2.22 | 72.02 | -10.32 |
| Net earnings | 682.18 | 312.96 | 1 552.31 | 2 747.13 | 511.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 482.52 | 1 791.90 | 1 876.25 | 4 524.72 | 5 002.89 |
| Investments total | 1 482.52 | 1 791.90 | 1 876.25 | 4 524.72 | 5 002.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.45 | 697.63 | 2 008.92 | 2 230.97 | 2 428.35 |
| Current deferred tax assets | 156.19 | 90.52 | 615.88 | 665.76 | 26.00 |
| Short term receivables total | 762.64 | 788.16 | 2 624.79 | 2 896.73 | 2 454.35 |
| Cash and bank deposits | 30.00 | 19.51 | 49.84 | 17.12 | 6.67 |
| Cash and cash equivalents | 30.00 | 19.51 | 49.84 | 17.12 | 6.67 |
| Balance sheet total (assets) | 2 275.16 | 2 599.56 | 4 550.88 | 7 438.56 | 7 463.90 |
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 | 122.00 |
| Other reserves | 1 392.52 | 1 701.90 | 2 168.45 | 4 434.72 | 4 912.89 |
| Retained earnings | - 144.65 | 115.14 | - 152.85 | - 984.60 | 1 162.36 |
| Profit of the financial year | 682.18 | 312.96 | 1 552.31 | 2 747.13 | 511.14 |
| Shareholders equity total | 2 165.65 | 2 368.01 | 3 807.32 | 6 440.05 | 6 833.39 |
| Non-current deferred tax liabilities | 538.79 | ||||
| Non-current liabilities total | 538.79 | ||||
| Current owed to participating | 80.09 | 80.09 | 80.09 | 75.52 | 75.52 |
| Current owed to group member | 158.69 | ||||
| Short-term deferred tax liabilities | 597.98 | 221.76 | 550.67 | ||
| Other non-interest bearing current liabilities | 29.42 | 151.47 | 65.49 | 3.76 | 4.32 |
| Current liabilities total | 109.51 | 231.56 | 743.57 | 459.72 | 630.51 |
| Balance sheet total (liabilities) | 2 275.16 | 2 599.56 | 4 550.88 | 7 438.56 | 7 463.90 |
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