SEITRUP ApS — Credit Rating and Financial Key Figures
CVR number: 38764225
Ny Erlevvej 28 A, 6100 Haderslev
tel: 26391519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.00 | 1 784.67 | 2 946.69 | 5 901.44 | 5 506.24 |
| Employee benefit expenses | -27.63 | - 798.23 | -1 406.94 | ||
| Other operating expenses | -9.35 | ||||
| Total depreciation | - 100.92 | - 324.38 | - 393.89 | - 548.25 | - 628.86 |
| EBIT | 679.45 | 1 460.29 | 2 552.79 | 4 554.96 | 3 461.09 |
| Other financial income | 614.14 | 0.45 | 85.94 | ||
| Other financial expenses | - 246.55 | - 546.25 | - 794.81 | -1 462.06 | -2 161.00 |
| Pre-tax profit | 432.90 | 914.05 | 2 372.12 | 3 093.35 | 1 386.03 |
| Income taxes | - 121.17 | - 228.04 | - 589.55 | - 680.90 | - 315.72 |
| Net earnings | 311.73 | 686.01 | 1 782.57 | 2 412.44 | 1 070.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 810.96 | 30 937.91 | 41 904.34 | 49 827.45 | 53 671.69 |
| Machinery and equipment | 30.75 | 42.75 | 28.50 | 72.65 | |
| Tangible assets total | 21 810.96 | 30 968.66 | 41 947.09 | 49 855.95 | 53 744.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.13 | 148.66 | 433.69 | 553.56 | 1 017.30 |
| Current other receivables | 811.95 | 496.90 | 977.39 | 47.50 | 247.88 |
| Short term receivables total | 1 000.08 | 645.56 | 1 411.08 | 601.06 | 1 265.17 |
| Cash and bank deposits | 5.18 | 1 629.19 | 1 689.28 | 2.98 | |
| Cash and cash equivalents | 5.18 | 1 629.19 | 1 689.28 | 2.98 | |
| Balance sheet total (assets) | 22 816.21 | 33 243.42 | 45 047.45 | 50 459.99 | 55 009.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 265.00 | 550.00 | 350.00 | ||
| Retained earnings | 56.35 | 368.08 | 789.09 | 2 021.66 | 4 084.11 |
| Profit of the financial year | 311.73 | 686.01 | 1 782.57 | 2 412.44 | 1 070.31 |
| Shareholders equity total | 418.08 | 1 104.09 | 2 886.66 | 5 034.11 | 5 554.41 |
| Provisions | 131.44 | 359.49 | 918.39 | 1 471.52 | 1 787.25 |
| Non-current loans from credit institutions | 10 924.42 | 22 907.99 | 31 431.20 | 31 547.66 | 34 712.55 |
| Non-current deferred tax liabilities | 4 289.43 | ||||
| Non-current liabilities total | 15 213.85 | 22 907.99 | 31 431.20 | 31 547.66 | 34 712.55 |
| Current loans from credit institutions | 1 245.59 | 2 395.83 | 2 819.02 | 2 974.36 | 3 930.06 |
| Advances received | 126.07 | 197.15 | 252.31 | 210.47 | 218.67 |
| Current trade creditors | 1 046.28 | 1 138.43 | 1 138.54 | 2 999.69 | 636.66 |
| Current owed to participating | 1 316.89 | 2 315.95 | 2 286.84 | 2 317.06 | 2 101.27 |
| Current owed to group member | 88.30 | ||||
| Short-term deferred tax liabilities | 5.62 | 30.65 | 158.41 | 124.42 | |
| Other non-interest bearing current liabilities | 3 312.38 | 2 824.50 | 3 283.85 | 3 658.41 | 5 944.24 |
| Current liabilities total | 7 052.83 | 8 871.85 | 9 811.20 | 12 406.70 | 12 955.32 |
| Balance sheet total (liabilities) | 22 816.21 | 33 243.42 | 45 047.45 | 50 459.99 | 55 009.52 |
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