SETURA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27094465
Nørrebakke 10, 8400 Ebeltoft
pmhanssen@gmail.com
tel: 24265487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.87 | 44.52 | -32.68 | -23.79 | 9.38 |
| Total depreciation | -63.80 | -63.80 | -63.80 | -63.80 | -63.80 |
| EBIT | 1 433.07 | -19.28 | -96.48 | -87.58 | -54.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 149.93 | -75.72 | - 103.36 | - 159.60 | - 165.24 |
| Income from other inv. held as non-curr. assets | 106.67 | 320.00 | 293.34 | 370.00 | 360.00 |
| Pre-tax profit | 1 389.81 | 225.01 | 93.50 | 122.84 | 140.34 |
| Income taxes | - 182.23 | -65.89 | -35.40 | -42.11 | -45.41 |
| Net earnings | 1 207.58 | 159.12 | 58.10 | 80.73 | 94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 615.67 | 2 551.87 | 2 488.07 | 2 424.27 | 2 372.35 |
| Tangible assets total | 2 615.67 | 2 551.87 | 2 488.07 | 2 424.27 | 2 372.35 |
| Investments total | |||||
| Non-current other receivables | 4 025.19 | 4 016.70 | 4 008.59 | 4 000.76 | 4 000.00 |
| Long term receivables total | 4 025.19 | 4 016.70 | 4 008.59 | 4 000.76 | 4 000.00 |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 26.67 | 32.59 | |||
| Current deferred tax assets | 4.60 | 0.60 | |||
| Short term receivables total | 32.92 | 4.60 | 32.59 | 0.60 | |
| Cash and bank deposits | 46.39 | 0.30 | 8.93 | 9.01 | 29.52 |
| Cash and cash equivalents | 46.39 | 0.30 | 8.93 | 9.01 | 29.52 |
| Balance sheet total (assets) | 6 687.25 | 6 601.79 | 6 510.19 | 6 466.64 | 6 402.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | - 849.83 | 357.75 | 516.88 | 574.97 | 655.70 |
| Profit of the financial year | 1 207.58 | 159.12 | 58.10 | 80.73 | 94.93 |
| Shareholders equity total | 3 857.76 | 4 016.87 | 4 074.98 | 4 155.70 | 4 250.63 |
| Non-current loans from credit institutions | 1 042.99 | 986.67 | 942.52 | 897.99 | 867.04 |
| Non-current owed to group member | 0.96 | 0.88 | |||
| Non-current owed to participating | 1 187.39 | ||||
| Non-current other liabilities | 236.81 | 1 412.24 | 1 335.02 | 1 280.61 | 1 132.72 |
| Non-current liabilities total | 2 467.19 | 2 398.91 | 2 277.55 | 2 179.55 | 2 000.64 |
| Current loans from credit institutions | 56.00 | 56.00 | 46.30 | 46.00 | 36.00 |
| Current trade creditors | 34.80 | 18.00 | 19.86 | 26.25 | 19.60 |
| Current owed to participating | 1 247.89 | 1 267.43 | 1 280.61 | 1 132.72 | |
| Short-term deferred tax liabilities | 174.23 | 55.89 | 0.11 | ||
| Other non-interest bearing current liabilities | 65.61 | -1 223.45 | -1 175.92 | -1 251.59 | -1 042.63 |
| Accruals and deferred income | 31.67 | 31.67 | 30.00 | 5.50 | |
| Current liabilities total | 362.31 | 186.00 | 157.67 | 131.38 | 151.19 |
| Balance sheet total (liabilities) | 6 687.25 | 6 601.79 | 6 510.19 | 6 466.64 | 6 402.47 |
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