Sehested Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38895079
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 406.73 | 4 816.63 | 3 699.62 | 7 787.96 | 7 863.68 |
| Employee benefit expenses | -4 629.06 | -4 182.80 | -3 175.70 | -6 759.85 | -6 829.52 |
| EBIT | 777.67 | 633.84 | 523.92 | 1 028.11 | 1 034.15 |
| Other financial income | 3.42 | 5.24 | 1.09 | 38.68 | |
| Other financial expenses | -24.43 | -19.98 | -13.55 | -19.61 | -5.58 |
| Pre-tax profit | 756.66 | 619.10 | 510.37 | 1 009.60 | 1 067.25 |
| Income taxes | - 166.46 | - 137.54 | - 113.61 | - 222.99 | - 235.14 |
| Net earnings | 590.20 | 481.56 | 396.76 | 786.60 | 832.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 645.94 | 995.82 | 973.24 | 3 498.35 | 3 251.41 |
| Inventories total | 1 645.94 | 995.82 | 973.24 | 3 498.35 | 3 251.41 |
| Current trade debtors | 9.12 | 31.16 | 0.25 | ||
| Prepayments and accrued income | 402.55 | 96.09 | 76.56 | 166.79 | 83.57 |
| Current other receivables | 1 115.76 | 307.98 | 1 141.46 | 1 124.66 | |
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 402.55 | 1 211.85 | 393.65 | 1 350.42 | 1 208.48 |
| Cash and bank deposits | 121.74 | 27.82 | 1 402.16 | 2 731.88 | 2 031.42 |
| Cash and cash equivalents | 121.74 | 27.82 | 1 402.16 | 2 731.88 | 2 031.42 |
| Balance sheet total (assets) | 2 170.23 | 2 235.50 | 2 769.06 | 7 580.64 | 6 491.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 534.57 | 822.72 | 890.00 | |
| Other reserves | - 360.00 | - 489.88 | |||
| Retained earnings | - 375.52 | 63.29 | 10.28 | - 415.69 | - 519.09 |
| Profit of the financial year | 590.20 | 481.56 | 396.76 | 786.60 | 832.11 |
| Shareholders equity total | 514.69 | 594.84 | 631.60 | 753.76 | 1 253.03 |
| Non-current other liabilities | 15.05 | 42.12 | |||
| Non-current liabilities total | 15.05 | 42.12 | |||
| Current trade creditors | 1 069.08 | 4 607.80 | 3 219.92 | ||
| Current owed to participating | 254.75 | 7.42 | 3.68 | 1.84 | |
| Short-term deferred tax liabilities | 131.05 | 137.54 | 81.61 | 7.14 | |
| Other non-interest bearing current liabilities | 1 254.69 | 1 453.57 | 986.03 | 2 178.04 | 2 009.39 |
| Accruals and deferred income | 0.73 | 37.37 | |||
| Current liabilities total | 1 640.49 | 1 598.53 | 2 137.45 | 6 826.88 | 5 238.29 |
| Balance sheet total (liabilities) | 2 170.23 | 2 235.50 | 2 769.06 | 7 580.64 | 6 491.32 |
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.