SEJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35396527
Nedergårdvej 15, 6973 Ørnhøj
ornhojkoleteknik@gmail.com
tel: 24610717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.72 | 113.89 | 119.68 | 38.55 | 109.13 |
| Total depreciation | -65.47 | -65.64 | -66.28 | -68.44 | -68.97 |
| EBIT | 52.25 | 48.24 | 53.40 | -29.89 | 40.16 |
| Other financial income | 0.12 | 0.28 | 92.15 | 0.67 | 28.44 |
| Other financial expenses | -18.09 | -23.28 | -10.03 | -10.32 | -12.35 |
| Net income from associates (fin.) | 481.35 | 346.97 | 753.58 | 730.81 | 499.83 |
| Pre-tax profit | 515.63 | 372.22 | 889.10 | 691.26 | 556.07 |
| Income taxes | -7.52 | -5.91 | -30.30 | 6.44 | -15.08 |
| Net earnings | 508.12 | 366.31 | 858.80 | 697.70 | 540.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.76 | 1 509.12 | 1 506.24 | 1 457.69 | 1 388.72 |
| Tangible assets total | 1 574.76 | 1 509.12 | 1 506.24 | 1 457.69 | 1 388.72 |
| Holdings in group member companies | 1 585.38 | 1 532.35 | 1 285.93 | 2 016.74 | 1 016.56 |
| Investments total | 1 585.38 | 1 532.35 | 1 285.93 | 2 116.73 | 1 016.56 |
| Non-current loans receivable | 187.00 | 373.97 | |||
| Long term receivables total | 187.00 | 373.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.92 | 1 126.28 | 9.85 | 1 593.88 | |
| Current other receivables | 12.14 | 12.81 | 200.00 | 162.62 | |
| Current deferred tax assets | 3.10 | 5.15 | 199.61 | 122.54 | |
| Short term receivables total | 3.10 | 78.20 | 1 139.09 | 409.46 | 1 879.04 |
| Cash and bank deposits | 726.04 | 858.09 | 213.12 | 434.67 | 183.46 |
| Cash and cash equivalents | 726.04 | 858.09 | 213.12 | 434.67 | 183.46 |
| Balance sheet total (assets) | 3 889.27 | 3 977.76 | 4 144.38 | 4 605.56 | 4 841.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 462.69 | 609.66 | 363.24 | 1 094.05 | 1 593.87 |
| Retained earnings | 807.44 | 1 968.59 | 2 381.31 | 2 309.30 | 2 307.18 |
| Profit of the financial year | 508.12 | 366.31 | 858.80 | 697.70 | 540.99 |
| Shareholders equity total | 3 058.24 | 3 224.55 | 3 883.35 | 4 381.05 | 4 722.04 |
| Provisions | 7.46 | 0.21 | |||
| Non-current loans from credit institutions | 702.47 | 657.14 | |||
| Non-current liabilities total | 702.47 | 657.14 | |||
| Current loans from credit institutions | 44.97 | 45.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 32.68 | 32.68 | |||
| Current owed to group member | 22.12 | ||||
| Short-term deferred tax liabilities | 37.34 | 32.24 | 235.07 | 160.42 | 55.83 |
| Other non-interest bearing current liabilities | 24.14 | 18.50 | 13.50 | 26.20 | 26.20 |
| Current liabilities total | 128.57 | 96.07 | 253.57 | 224.30 | 119.71 |
| Balance sheet total (liabilities) | 3 889.27 | 3 977.76 | 4 144.38 | 4 605.56 | 4 841.75 |
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