Seindal Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39728362
Valbyvej 57, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.16 | 460.13 | 653.62 | 637.94 | 452.22 |
| Employee benefit expenses | - 437.11 | - 535.47 | - 512.01 | - 323.91 | - 479.06 |
| Total depreciation | -48.35 | -48.35 | -48.35 | -28.46 | -8.57 |
| EBIT | 152.71 | - 123.69 | 93.26 | 285.57 | -35.42 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -35.93 | -19.32 | -8.53 | -29.08 | -14.07 |
| Pre-tax profit | 116.78 | - 143.01 | 84.73 | 256.49 | -49.41 |
| Income taxes | -26.27 | 30.52 | 4.14 | -80.25 | 8.65 |
| Net earnings | 90.51 | - 112.49 | 88.86 | 176.24 | -40.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.57 | 30.00 | 21.43 | 12.86 | 4.29 |
| Intangible assets total | 38.57 | 30.00 | 21.43 | 12.86 | 4.29 |
| Machinery and equipment | 99.45 | 59.67 | 19.89 | ||
| Tangible assets total | 99.45 | 59.67 | 19.89 | ||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 228.53 | 244.64 | 268.21 | 263.04 | 246.15 |
| Inventories total | 228.53 | 244.64 | 268.21 | 263.04 | 246.15 |
| Current trade debtors | 158.83 | 51.84 | 159.13 | 4.14 | 39.18 |
| Current amounts owed by group member comp. | 6.76 | ||||
| Current other receivables | -0.00 | 7.78 | 7.98 | 6.13 | |
| Current deferred tax assets | 3.68 | 34.20 | 38.33 | 10.38 | 19.04 |
| Short term receivables total | 162.51 | 100.57 | 205.44 | 20.65 | 58.22 |
| Cash and bank deposits | 37.41 | 10.93 | 14.29 | 22.91 | 47.13 |
| Cash and cash equivalents | 37.41 | 10.93 | 14.29 | 22.91 | 47.13 |
| Balance sheet total (assets) | 584.47 | 463.81 | 547.26 | 337.46 | 373.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 80.00 | 100.00 | ||
| Retained earnings | -58.33 | 32.18 | - 160.31 | - 171.44 | 4.80 |
| Profit of the financial year | 90.51 | - 112.49 | 88.86 | 176.24 | -40.75 |
| Shareholders equity total | 172.18 | -30.31 | 58.56 | 154.80 | 14.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.12 | 82.16 | 41.36 | 17.72 | |
| Current trade creditors | 12.86 | 85.90 | 39.63 | 170.20 | |
| Current owed to participating | 83.79 | 94.39 | 164.16 | 3.02 | 64.92 |
| Current owed to group member | 8.66 | 90.00 | 50.37 | 7.90 | 81.23 |
| Short-term deferred tax liabilities | 28.08 | 56.32 | |||
| Other non-interest bearing current liabilities | 153.65 | 214.70 | 146.93 | 58.06 | 43.39 |
| Current liabilities total | 412.30 | 494.12 | 488.71 | 182.66 | 359.74 |
| Balance sheet total (liabilities) | 584.47 | 463.81 | 547.26 | 337.46 | 373.78 |
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