Sejr Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 40482857
Tækkemandsvej 1, 4300 Holbæk
Admin@sejr-klima.dk
tel: 60147175
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.36 | 2 211.18 | 1 786.11 | 1 999.88 | 3 211.19 |
| Employee benefit expenses | -2 130.05 | -1 752.35 | -1 792.96 | -1 752.87 | -2 566.19 |
| Total depreciation | -37.50 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 159.81 | 433.83 | -31.85 | 222.01 | 620.00 |
| Other financial expenses | -19.39 | -8.21 | -8.60 | -6.22 | -14.23 |
| Pre-tax profit | 140.45 | 425.62 | -40.34 | 215.79 | 605.81 |
| Income taxes | -33.51 | -93.81 | 10.15 | -51.22 | - 137.37 |
| Net earnings | 106.95 | 331.81 | -30.18 | 164.57 | 468.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 212.50 | 187.50 | 162.50 | 137.50 | 112.50 |
| Intangible assets total | 212.50 | 187.50 | 162.50 | 137.50 | 112.50 |
| Tangible assets total | |||||
| Other receivables | 0.00 | 7.00 | |||
| Investments total | 0.00 | 7.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 17.00 | 15.00 | 20.00 | 18.00 |
| Inventories total | 15.00 | 17.00 | 15.00 | 20.00 | 18.00 |
| Current trade debtors | 168.35 | 183.54 | 199.20 | 283.12 | 370.47 |
| Prepayments and accrued income | 30.10 | 21.50 | 57.03 | 39.02 | 104.75 |
| Current other receivables | 0.39 | 26.00 | 8.19 | 4.10 | |
| Current deferred tax assets | 8.02 | 16.02 | |||
| Short term receivables total | 198.84 | 231.04 | 272.43 | 338.16 | 479.31 |
| Cash and bank deposits | 207.27 | 737.60 | 294.95 | 504.33 | 933.25 |
| Cash and cash equivalents | 207.27 | 737.60 | 294.95 | 504.33 | 933.25 |
| Balance sheet total (assets) | 633.61 | 1 173.14 | 744.88 | 999.98 | 1 550.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | -6.05 | 268.55 | 120.57 | 163.14 | |
| Profit of the financial year | 106.95 | 331.81 | -30.18 | 164.57 | 468.44 |
| Shareholders equity total | 146.95 | 422.25 | 335.57 | 442.94 | 793.58 |
| Provisions | 1.96 | 6.68 | 9.04 | ||
| Non-current deferred tax liabilities | 35.49 | 95.48 | 19.94 | 130.51 | |
| Non-current liabilities total | 35.49 | 95.48 | 19.94 | 130.51 | |
| Current trade creditors | 32.98 | 32.07 | 43.95 | 72.22 | 73.54 |
| Current owed to participating | 36.51 | 1.00 | 11.37 | 24.69 | 17.69 |
| Short-term deferred tax liabilities | 35.49 | 95.48 | 4.94 | ||
| Other non-interest bearing current liabilities | 381.68 | 584.88 | 258.51 | 433.51 | 520.76 |
| Current liabilities total | 451.17 | 653.44 | 409.31 | 530.43 | 616.94 |
| Balance sheet total (liabilities) | 633.61 | 1 173.14 | 744.88 | 999.98 | 1 550.07 |
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