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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.18 | 1 786.11 | 1 999.88 | 3 146.80 | 3 564.12 |
| Employee benefit expenses | -1 752.35 | -1 792.96 | -1 752.87 | -2 504.00 | -2 851.04 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 433.83 | -31.85 | 222.01 | 617.80 | 688.08 |
| Other financial income | 0.05 | 18.62 | |||
| Other financial expenses | -8.21 | -8.60 | -6.22 | -12.04 | -3.82 |
| Pre-tax profit | 425.62 | -40.34 | 215.79 | 605.81 | 702.87 |
| Income taxes | -93.81 | 10.15 | -51.22 | - 137.37 | - 154.18 |
| Net earnings | 331.81 | -30.18 | 164.57 | 468.44 | 548.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 187.50 | 162.50 | 137.50 | 112.50 | 87.50 |
| Intangible assets total | 187.50 | 162.50 | 137.50 | 112.50 | 87.50 |
| Tangible assets total | |||||
| Investments total | 7.00 | 7.21 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 15.00 | 20.00 | ||
| Finished products/goods | 18.00 | 16.31 | |||
| Inventories total | 17.00 | 15.00 | 20.00 | 18.00 | 16.31 |
| Current trade debtors | 183.54 | 199.20 | 283.12 | 370.47 | 526.96 |
| Current amounts owed by group member comp. | 521.92 | ||||
| Prepayments and accrued income | 21.50 | 57.03 | 39.02 | 104.75 | 120.89 |
| Current other receivables | 26.00 | 8.19 | 4.10 | ||
| Current deferred tax assets | 8.02 | 16.02 | |||
| Short term receivables total | 231.04 | 272.43 | 338.16 | 479.31 | 1 169.77 |
| Cash and bank deposits | 737.60 | 294.95 | 504.33 | 933.25 | 897.82 |
| Cash and cash equivalents | 737.60 | 294.95 | 504.33 | 933.25 | 897.82 |
| Balance sheet total (assets) | 1 173.14 | 744.88 | 999.98 | 1 550.07 | 2 178.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -6.05 | 268.55 | 120.57 | 163.14 | 496.58 |
| Profit of the financial year | 331.81 | -30.18 | 164.57 | 468.44 | 548.70 |
| Shareholders equity total | 422.25 | 335.57 | 442.94 | 793.58 | 1 220.28 |
| Provisions | 1.96 | 6.68 | 9.04 | 11.39 | |
| Non-current deferred tax liabilities | 95.48 | 19.94 | 130.51 | 152.66 | |
| Non-current liabilities total | 95.48 | 19.94 | 130.51 | 152.66 | |
| Current trade creditors | 32.07 | 43.95 | 72.22 | 73.54 | 117.12 |
| Current owed to participating | 1.00 | 11.37 | 24.69 | 17.69 | 15.75 |
| Short-term deferred tax liabilities | 35.49 | 95.48 | 4.94 | 120.52 | |
| Other non-interest bearing current liabilities | 584.88 | 258.51 | 433.51 | 520.76 | 540.88 |
| Current liabilities total | 653.44 | 409.31 | 530.43 | 616.93 | 794.27 |
| Balance sheet total (liabilities) | 1 173.14 | 744.88 | 999.98 | 1 550.07 | 2 178.60 |
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