SEJLSTEDLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30072804
Oddesundvej 37, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.19 | 168.81 | 209.47 | 359.74 | 365.99 |
| Total depreciation | - 193.15 | - 198.48 | - 195.73 | - 189.38 | - 179.61 |
| EBIT | 38.03 | -29.68 | 13.74 | 170.36 | 186.38 |
| Other financial expenses | -49.95 | -49.48 | -57.92 | - 176.69 | - 186.22 |
| Pre-tax profit | -11.91 | -79.15 | -44.18 | -6.33 | 0.15 |
| Income taxes | 10.00 | 17.00 | 9.00 | 2.00 | |
| Net earnings | -1.91 | -62.15 | -35.18 | -4.33 | 0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 985.63 | 5 814.02 | 5 642.41 | 5 470.79 | 5 299.18 |
| Machinery and equipment | 82.09 | 55.22 | 31.09 | 13.32 | 5.32 |
| Tangible assets total | 6 067.72 | 5 869.23 | 5 673.50 | 5 484.12 | 5 304.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.34 | 35.28 | 11.10 | ||
| Current other receivables | 1 810.58 | 1 827.97 | 1 829.82 | 1 810.58 | 1 804.33 |
| Short term receivables total | 1 810.58 | 1 827.97 | 1 848.16 | 1 845.87 | 1 815.43 |
| Cash and bank deposits | 324.68 | 150.80 | 14.58 | 104.54 | |
| Cash and cash equivalents | 324.68 | 150.80 | 14.58 | 104.54 | |
| Balance sheet total (assets) | 8 202.98 | 7 848.01 | 7 536.24 | 7 329.98 | 7 224.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.48 | 199.57 | 137.42 | 102.23 | 97.90 |
| Profit of the financial year | -1.91 | -62.15 | -35.18 | -4.33 | 0.15 |
| Shareholders equity total | 324.57 | 262.42 | 227.23 | 222.90 | 223.06 |
| Provisions | 89.00 | 72.00 | 63.00 | 61.00 | 61.00 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current loans from credit institutions | 4 014.87 | 3 762.69 | 3 521.79 | 3 379.13 | 3 186.80 |
| Non-current other liabilities | 45.50 | 45.50 | 48.75 | 29.25 | 13.00 |
| Non-current liabilities total | 6 560.37 | 6 308.19 | 6 070.54 | 5 908.38 | 5 699.80 |
| Current loans from credit institutions | 255.00 | 255.00 | 250.00 | 233.75 | 200.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 974.04 | 940.40 | 915.47 | 893.95 | 1 030.62 |
| Current liabilities total | 1 229.04 | 1 205.40 | 1 175.47 | 1 137.70 | 1 240.62 |
| Balance sheet total (liabilities) | 8 202.98 | 7 848.01 | 7 536.24 | 7 329.98 | 7 224.48 |
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