SEP INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26406544
Bakkelodden 5, 8320 Mårslet
sepoulsen@mail.tele.dk
tel: 21771260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -57.17 | -49.48 | -56.42 | -80.86 | - 139.02 |
| Other operating expenses | -82.00 | -82.00 | -82.00 | ||
| EBIT | - 139.17 | - 131.48 | - 138.42 | -80.86 | - 139.02 |
| Other financial income | 43.46 | 247.46 | 194.84 | 161.25 | 68.00 |
| Other financial expenses | 61.22 | -33.15 | - 149.15 | - 109.28 | - 306.73 |
| Pre-tax profit | -62.00 | 82.83 | -92.73 | -28.89 | - 377.75 |
| Income taxes | -95.71 | ||||
| Net earnings | - 157.71 | 82.83 | -92.73 | -28.89 | - 377.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 367.87 | ||||
| Machinery and equipment | 164.00 | 82.00 | |||
| Tangible assets total | 164.00 | 82.00 | 5 367.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.16 | 223.57 | 189.57 | ||
| Current deferred tax assets | 10.62 | 17.36 | 22.09 | 21.48 | 7.15 |
| Short term receivables total | 191.79 | 240.92 | 211.66 | 21.48 | 7.15 |
| Other current investments | 1 654.63 | 2 923.89 | 2 284.79 | 2 406.15 | 1 546.96 |
| Cash and bank deposits | 3 465.73 | 1 946.84 | 1 401.43 | 2 559.84 | 1 377.82 |
| Cash and cash equivalents | 5 120.36 | 4 870.73 | 3 686.23 | 4 965.99 | 2 924.78 |
| Balance sheet total (assets) | 5 476.15 | 5 193.66 | 9 265.75 | 4 987.47 | 2 931.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 262.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 113.00 | - 114.40 | 117.80 | 1 600.00 | 126.60 |
| Retained earnings | 5 317.04 | 5 046.33 | 4 779.16 | 3 204.63 | 3 049.14 |
| Profit of the financial year | - 157.71 | 82.83 | -92.73 | -28.89 | - 377.75 |
| Shareholders equity total | 5 308.33 | 5 054.76 | 4 844.23 | 4 815.74 | 2 837.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 941.07 | ||||
| Current trade creditors | 6.88 | 6.88 | 345.02 | 60.03 | |
| Current owed to participating | 30.32 | ||||
| Short-term deferred tax liabilities | 17.62 | 17.62 | 17.62 | 17.62 | |
| Other non-interest bearing current liabilities | 113.00 | 114.40 | 117.80 | 94.07 | 93.94 |
| Current liabilities total | 167.81 | 138.90 | 4 421.52 | 171.73 | 93.94 |
| Balance sheet total (liabilities) | 5 476.15 | 5 193.66 | 9 265.75 | 4 987.47 | 2 931.93 |
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