SEJET BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 68638216
Gl Sognevej 4, Sejet 8700 Horsens
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales105.08
Other operating income2.334.02
Purchases during the financial year-90.54-23.05
External services-81.17-49.23
Gross profit-64.31-68.26
Employee benefit expenses-17.19-0.02
EBIT-81.50-68.29
Other financial income70.793.16
Other financial expenses-30.79- 125.58
Reduction non-current investment assets-1.92-0.20
Income from other inv. held as non-curr. assets19.60
Pre-tax profit-43.42- 171.31
Net earnings-43.42- 171.31

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters240.00
Tangible assets total240.00
Investments total
Non-current loans receivable354.66
Non-current other receivables44.80
Long term receivables total399.46
Inventories total
Current other receivables51.1911.48
Current deferred tax assets9.4668.73
Short term receivables total60.6680.20
Cash and bank deposits10.59
Cash and cash equivalents10.59
Balance sheet total (assets)710.7180.20

Equity and liabilities (kDKK)

2016
2017
Share capital0.20
Retained earnings135.1491.73
Profit of the financial year-43.42- 171.31
Shareholders equity total91.93-79.58
Non-current liabilities total
Current loans from credit institutions260.12
Current trade creditors348.34159.78
Other non-interest bearing current liabilities10.33
Current liabilities total618.78159.78
Balance sheet total (liabilities)710.7180.20
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