BRDR. SEJR MOTORCYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 69955711
Sommervej 19, Hasle 8210 Aarhus V
brdrsejr@brdrsejr.dk
tel: 86163766
www.brdrsejr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.94 | 2 936.65 | 2 755.18 | 2 134.94 | 2 435.35 |
| Employee benefit expenses | -1 071.11 | -1 375.71 | -2 024.47 | -1 604.91 | -1 777.13 |
| Other operating expenses | -6.79 | ||||
| Total depreciation | -11.64 | -54.35 | -86.96 | -95.29 | -95.02 |
| EBIT | 314.19 | 1 506.59 | 643.75 | 427.95 | 563.20 |
| Other financial expenses | -17.40 | -23.70 | -29.77 | -25.65 | -17.54 |
| Pre-tax profit | 296.79 | 1 482.89 | 613.98 | 402.29 | 545.66 |
| Income taxes | -67.83 | - 316.04 | - 135.62 | -95.22 | - 125.68 |
| Net earnings | 228.95 | 1 166.86 | 478.36 | 307.08 | 419.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.93 | 338.31 | 282.70 | 227.09 | |
| Machinery and equipment | 18.42 | 132.97 | 201.63 | 155.16 | 115.75 |
| Tangible assets total | 18.42 | 526.90 | 539.94 | 437.86 | 342.84 |
| Other receivables | 54.01 | 112.94 | 115.06 | 117.61 | 129.74 |
| Investments total | 54.01 | 112.94 | 115.06 | 117.61 | 129.74 |
| Long term receivables total | |||||
| Finished products/goods | 2 397.94 | 2 348.41 | 3 035.05 | 3 655.48 | 3 529.61 |
| Inventories total | 2 397.94 | 2 348.41 | 3 035.05 | 3 655.48 | 3 529.61 |
| Current trade debtors | 98.09 | 224.48 | 110.30 | 176.05 | 379.24 |
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 8.02 | 4.92 | 35.33 | 20.55 | 24.61 |
| Short term receivables total | 106.11 | 229.40 | 145.63 | 196.59 | 404.57 |
| Cash and bank deposits | 951.29 | 1 920.59 | 1 797.71 | 935.45 | 1 218.38 |
| Cash and cash equivalents | 951.29 | 1 920.59 | 1 797.71 | 935.45 | 1 218.38 |
| Balance sheet total (assets) | 3 527.76 | 5 138.24 | 5 633.40 | 5 343.00 | 5 625.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 864.95 | 2 093.90 | 3 260.76 | 3 739.12 | 4 046.20 |
| Profit of the financial year | 228.95 | 1 166.86 | 478.36 | 307.08 | 419.98 |
| Shareholders equity total | 2 243.90 | 3 410.76 | 3 889.12 | 4 196.20 | 4 616.18 |
| Provisions | 5.27 | 6.73 | 9.71 | 6.89 | 3.30 |
| Non-current deferred tax liabilities | 49.70 | 297.58 | 116.64 | 60.01 | 87.27 |
| Non-current liabilities total | 49.70 | 297.58 | 116.64 | 60.01 | 87.27 |
| Current loans from credit institutions | 0.16 | ||||
| Advances received | 25.00 | 21.27 | |||
| Current trade creditors | 453.38 | 406.82 | 457.67 | 346.27 | 167.42 |
| Short-term deferred tax liabilities | 48.64 | 34.24 | 100.64 | ||
| Other non-interest bearing current liabilities | 726.88 | 982.12 | 1 135.10 | 611.72 | 750.97 |
| Current liabilities total | 1 228.89 | 1 423.18 | 1 617.93 | 1 079.90 | 918.39 |
| Balance sheet total (liabilities) | 3 527.76 | 5 138.24 | 5 633.40 | 5 343.00 | 5 625.14 |
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