SEJLING & CO. VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26093775
Axel Heides Vej 2, 2970 Hørsholm
mailsejling@gmail.com
tel: 49180920
www.sejling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.99 | 3 349.55 | 1 927.28 | 2 252.92 | 1 789.99 |
| Employee benefit expenses | -2 823.82 | -2 940.64 | -2 146.73 | -1 591.40 | -1 438.83 |
| Total depreciation | -51.20 | -59.02 | -57.25 | -44.26 | -43.92 |
| EBIT | - 832.03 | 349.89 | - 276.70 | 617.26 | 307.24 |
| Other financial income | 0.21 | 0.10 | 0.27 | ||
| Other financial expenses | -7.88 | -4.22 | -23.59 | -23.62 | -11.36 |
| Income from other inv. held as non-curr. assets | 3.00 | 8.27 | |||
| Pre-tax profit | - 839.91 | 345.68 | - 297.08 | 593.74 | 304.43 |
| Income taxes | 204.47 | -51.70 | 59.68 | - 126.35 | - 139.53 |
| Net earnings | - 635.44 | 293.97 | - 237.41 | 467.39 | 164.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.08 | 12.08 | 7.08 | 2.08 | |
| Goodwill | 227.92 | 200.57 | 173.22 | 145.87 | 118.52 |
| Intangible assets total | 245.00 | 212.65 | 180.30 | 147.95 | 118.52 |
| Machinery and equipment | 47.33 | 35.83 | 25.33 | 31.07 | 21.41 |
| Tangible assets total | 47.33 | 35.83 | 25.33 | 31.07 | 21.41 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 45.86 | 30.00 | ||
| Non-current other receivables | 27.00 | 38.20 | 48.10 | 45.70 | 52.85 |
| Long term receivables total | 42.00 | 84.06 | 48.10 | 45.70 | 82.85 |
| Finished products/goods | 35.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Advance payments | 94.81 | 43.65 | 34.93 | ||
| Inventories total | 35.00 | 119.81 | 20.00 | 63.65 | 54.93 |
| Current trade debtors | 197.52 | 322.65 | 121.32 | 107.83 | 102.26 |
| Current amounts owed by group member comp. | 19.03 | ||||
| Prepayments and accrued income | 83.28 | 30.15 | 17.95 | 104.69 | |
| Current other receivables | 260.70 | 200.50 | 155.52 | 172.11 | 155.23 |
| Current deferred tax assets | 199.15 | 147.44 | 207.12 | 80.77 | 80.77 |
| Short term receivables total | 740.64 | 670.59 | 514.11 | 397.69 | 442.95 |
| Cash and bank deposits | 187.65 | 128.45 | 26.80 | 223.78 | 454.11 |
| Cash and cash equivalents | 187.65 | 128.45 | 26.80 | 223.78 | 454.11 |
| Balance sheet total (assets) | 1 297.63 | 1 251.40 | 814.64 | 909.85 | 1 174.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 145.34 | - 490.10 | - 196.13 | - 433.53 | - 116.14 |
| Profit of the financial year | - 635.44 | 293.97 | - 237.41 | 467.39 | 164.90 |
| Shareholders equity total | - 315.10 | -21.13 | - 258.53 | 208.86 | 373.75 |
| Provisions | 5.32 | 87.68 | |||
| Non-current other liabilities | 563.60 | 189.50 | |||
| Non-current liabilities total | 563.60 | 189.50 | |||
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 4.38 | 25.47 | 10.00 | 53.40 | 0.68 |
| Current trade creditors | 189.58 | 188.38 | 314.41 | 126.03 | 239.58 |
| Current owed to participating | 8.06 | ||||
| Current owed to group member | 1.46 | 1.46 | 141.91 | 10.95 | |
| Short-term deferred tax liabilities | 146.69 | 1.60 | 88.86 | 219.89 | 144.84 |
| Other non-interest bearing current liabilities | 706.69 | 858.06 | 517.99 | 301.67 | 317.28 |
| Current liabilities total | 1 049.14 | 1 083.03 | 1 073.18 | 700.99 | 713.34 |
| Balance sheet total (liabilities) | 1 302.96 | 1 251.40 | 814.64 | 909.85 | 1 174.76 |
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