SEJET MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 34694966
Sejet Bygade 24, Sejet 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.78 | 245.13 | 198.91 | 309.62 | 436.21 |
| Employee benefit expenses | - 317.66 | - 318.24 | - 326.84 | - 324.52 | - 319.06 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -4.90 | -2.90 | -2.90 | -3.89 | -14.80 |
| EBIT | - 105.82 | -76.01 | - 130.83 | -18.80 | 102.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.18 | -10.61 | -14.13 | -15.91 | -26.77 |
| Pre-tax profit | - 113.00 | -86.61 | - 144.94 | -34.71 | 75.58 |
| Income taxes | 26.02 | 19.69 | 31.89 | 7.64 | -16.63 |
| Net earnings | -86.98 | -66.92 | - 113.05 | -27.07 | 58.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.08 | 9.18 | 6.28 | 3.38 | 0.48 |
| Machinery and equipment | 58.51 | 46.61 | |||
| Tangible assets total | 12.08 | 9.18 | 6.28 | 61.89 | 47.09 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 365.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 365.00 |
| Current trade debtors | 36.27 | 38.28 | 88.80 | 12.72 | 203.07 |
| Prepayments and accrued income | 19.50 | 22.33 | 25.40 | 26.63 | 32.91 |
| Current other receivables | 0.49 | 0.49 | 132.22 | 61.12 | |
| Current deferred tax assets | 26.66 | 19.05 | 31.89 | 10.69 | |
| Short term receivables total | 82.43 | 80.15 | 146.58 | 182.26 | 297.09 |
| Cash and bank deposits | 17.95 | 41.70 | 21.52 | 43.38 | 54.96 |
| Cash and cash equivalents | 17.95 | 41.70 | 21.52 | 43.38 | 54.96 |
| Balance sheet total (assets) | 117.47 | 136.03 | 179.37 | 292.53 | 764.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.87 | - 218.84 | - 285.76 | - 398.82 | - 425.89 |
| Profit of the financial year | -86.98 | -66.92 | - 113.05 | -27.07 | 58.95 |
| Shareholders equity total | - 137.84 | - 205.77 | - 318.82 | - 345.89 | - 286.94 |
| Provisions | 0.64 | 3.05 | 2.89 | ||
| Non-current other liabilities | 12.50 | 36.00 | |||
| Non-current liabilities total | 12.50 | 36.00 | |||
| Current trade creditors | 28.12 | 46.29 | 103.56 | 174.28 | 191.91 |
| Current owed to group member | 122.94 | 202.43 | 254.99 | 433.67 | 817.45 |
| Short-term deferred tax liabilities | 16.80 | ||||
| Other non-interest bearing current liabilities | 103.62 | 80.58 | 103.64 | 27.41 | 22.04 |
| Current liabilities total | 254.68 | 329.30 | 462.19 | 635.37 | 1 048.20 |
| Balance sheet total (liabilities) | 117.47 | 136.03 | 179.37 | 292.53 | 764.14 |
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