SEPHION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27476465
Hans Tausensgade 26, 5550 Langeskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.89 | 552.11 | 549.65 | 550.51 | 549.71 |
| Total depreciation | - 357.65 | - 354.27 | - 267.04 | -60.56 | -51.54 |
| EBIT | 193.24 | 197.84 | 282.61 | 489.95 | 498.17 |
| Other financial income | 13.64 | ||||
| Other financial expenses | -20.65 | -12.72 | -11.93 | -4.78 | -1.64 |
| Net income from associates (fin.) | 844.77 | 507.51 | 1 750.27 | 1 241.35 | 651.29 |
| Pre-tax profit | 1 017.36 | 692.62 | 2 020.95 | 1 726.52 | 1 161.46 |
| Income taxes | -37.07 | -40.57 | -60.26 | - 106.79 | - 112.32 |
| Net earnings | 980.29 | 652.06 | 1 960.69 | 1 619.73 | 1 049.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 757.92 | 403.65 | 136.61 | 76.04 | 24.50 |
| Tangible assets total | 757.92 | 403.65 | 136.61 | 76.04 | 24.50 |
| Holdings in group member companies | 10 229.03 | 10 236.53 | 11 986.81 | 10 228.16 | 9 879.45 |
| Investments total | 10 229.03 | 10 236.53 | 11 986.81 | 10 228.16 | 9 879.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.29 | 214.37 | 101.47 | 441.98 | 46.69 |
| Current other receivables | 13.64 | ||||
| Current deferred tax assets | 33.00 | 30.69 | 30.18 | ||
| Short term receivables total | 30.29 | 214.37 | 134.47 | 472.67 | 90.50 |
| Cash and bank deposits | 724.86 | 931.67 | 1 344.75 | 4 334.18 | 6 095.33 |
| Cash and cash equivalents | 724.86 | 931.67 | 1 344.75 | 4 334.18 | 6 095.33 |
| Balance sheet total (assets) | 11 742.10 | 11 786.22 | 13 602.63 | 15 111.05 | 16 089.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 201.11 | 4 708.62 | 6 458.89 | 4 700.24 | 4 351.53 |
| Retained earnings | 5 686.89 | 6 046.68 | 4 834.06 | 8 435.60 | 10 282.04 |
| Profit of the financial year | 980.29 | 652.06 | 1 960.69 | 1 619.73 | 1 049.14 |
| Shareholders equity total | 11 103.90 | 11 645.35 | 13 493.04 | 14 998.37 | 15 929.71 |
| Provisions | 54.00 | 4.00 | |||
| Non-current deferred tax liabilities | 79.18 | 56.56 | 41.26 | 32.48 | 33.81 |
| Non-current liabilities total | 79.18 | 56.56 | 41.26 | 32.48 | 33.81 |
| Current owed to group member | 424.70 | 46.14 | |||
| Other non-interest bearing current liabilities | 80.32 | 80.31 | 68.32 | 80.20 | 80.13 |
| Current liabilities total | 505.02 | 80.31 | 68.32 | 80.20 | 126.27 |
| Balance sheet total (liabilities) | 11 742.10 | 11 786.22 | 13 602.63 | 15 111.05 | 16 089.79 |
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