Niels Sejer ApS — Credit Rating and Financial Key Figures
CVR number: 20230088
Viborgvej 30, 7800 Skive
sejersauto@mail.dk
tel: 97542211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.39 | 529.85 | 120.06 | 104.36 | 266.46 |
| Employee benefit expenses | -1.02 | -2.84 | -1.66 | -1.90 | -0.72 |
| Other operating expenses | -57.72 | ||||
| Total depreciation | - 143.18 | - 152.19 | - 160.43 | - 160.33 | - 162.05 |
| EBIT | 45.47 | 374.81 | -42.02 | -57.87 | 103.69 |
| Other financial expenses | -1.66 | -4.35 | -43.23 | -41.77 | -46.69 |
| Pre-tax profit | 43.81 | 370.47 | -85.25 | -99.64 | 57.00 |
| Income taxes | -12.39 | -81.22 | -7.37 | 31.80 | -22.53 |
| Net earnings | 31.42 | 289.24 | -92.62 | -67.84 | 34.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 428.83 | 5 441.89 | 5 484.05 | 5 532.21 | 5 487.46 |
| Machinery and equipment | 509.79 | 482.17 | 548.77 | 504.48 | 462.31 |
| Tangible assets total | 5 938.61 | 5 924.06 | 6 032.82 | 6 036.69 | 5 949.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.90 | 3.20 | 25.50 | 11.80 | 9.60 |
| Inventories total | 2.90 | 3.20 | 25.50 | 11.80 | 9.60 |
| Current trade debtors | 8.97 | 5.93 | 13.52 | 5.46 | |
| Prepayments and accrued income | 10.62 | ||||
| Current other receivables | 41.63 | 4.62 | |||
| Current deferred tax assets | 0.61 | 2.00 | 4.00 | ||
| Short term receivables total | 51.22 | 5.93 | 10.62 | 20.14 | 9.46 |
| Cash and bank deposits | 68.47 | 483.42 | 271.50 | 263.74 | 393.57 |
| Cash and cash equivalents | 68.47 | 483.42 | 271.50 | 263.74 | 393.57 |
| Balance sheet total (assets) | 6 061.20 | 6 416.62 | 6 340.44 | 6 332.36 | 6 362.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 3 781.64 | 3 813.06 | 4 102.30 | 4 009.69 | 3 941.85 |
| Profit of the financial year | 31.42 | 289.24 | -92.62 | -67.84 | 34.47 |
| Shareholders equity total | 4 138.06 | 4 427.30 | 4 334.69 | 4 266.85 | 4 301.33 |
| Provisions | 760.00 | 826.00 | 826.00 | 794.00 | 816.60 |
| Non-current liabilities total | |||||
| Advances received | 150.50 | ||||
| Current trade creditors | 14.11 | 21.62 | 29.61 | 93.13 | 12.00 |
| Current owed to participating | 998.52 | ||||
| Other non-interest bearing current liabilities | 1 135.69 | 1 144.15 | 1 172.38 | 1 226.48 | |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 1 163.14 | 1 163.31 | 1 179.75 | 1 271.51 | 1 244.48 |
| Balance sheet total (liabilities) | 6 061.20 | 6 416.62 | 6 340.44 | 6 332.36 | 6 362.40 |
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