SEJLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808592
Stagehøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.49 | -34.91 | -42.95 | 14.68 |
| Total depreciation | -34.69 | -34.69 | -15.62 | |
| EBIT | -73.18 | -69.60 | -27.33 | 14.68 |
| Other financial income | 471.57 | 1 208.11 | 121.04 | 63.09 |
| Other financial expenses | -40.03 | -29.80 | - 112.92 | - 144.13 |
| Net income from associates (fin.) | 358.76 | - 317.03 | 3.64 | 88.57 |
| Pre-tax profit | 717.12 | 791.68 | -15.56 | 22.21 |
| Income taxes | 15.84 | 4.38 | 5.11 | -19.47 |
| Net earnings | 732.96 | 796.06 | -10.45 | 2.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 995.00 | |||
| Machinery and equipment | 104.06 | 69.38 | ||
| Tangible assets total | 104.06 | 69.38 | 1 995.00 | |
| Participating interests | 3 559.76 | 3 242.73 | 1 419.62 | 1 519.94 |
| Investments total | 3 559.76 | 3 242.73 | 1 419.62 | 1 519.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 169.04 | 1 262.42 | 1 404.31 | 1 175.00 |
| Prepayments and accrued income | 4.12 | |||
| Current other receivables | 128.96 | 21.61 | 144.66 | 139.67 |
| Current deferred tax assets | 45.95 | 50.33 | 58.24 | 39.45 |
| Short term receivables total | 1 343.95 | 1 334.37 | 1 611.34 | 1 354.12 |
| Other current investments | 928.89 | |||
| Cash and bank deposits | 0.11 | 0.11 | 157.26 | 1 680.15 |
| Cash and cash equivalents | 0.11 | 0.11 | 1 086.16 | 1 680.15 |
| Balance sheet total (assets) | 5 007.89 | 4 646.58 | 4 117.12 | 6 549.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | ||
| Other reserves | 2 036.61 | 2 036.61 | ||
| Retained earnings | 885.64 | 1 118.61 | 3 951.28 | 3 940.82 |
| Profit of the financial year | 732.96 | 796.06 | -10.45 | 2.75 |
| Shareholders equity total | 4 080.22 | 4 576.28 | 4 065.82 | 4 068.57 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 1 510.00 | |||
| Non-current liabilities total | 1 510.00 | |||
| Current owed to participating | 770.47 | 70.27 | 0.46 | 489.06 |
| Other non-interest bearing current liabilities | 157.20 | 0.04 | 50.84 | 481.58 |
| Current liabilities total | 927.67 | 70.31 | 51.29 | 970.64 |
| Balance sheet total (liabilities) | 5 007.89 | 4 646.58 | 4 117.12 | 6 549.21 |
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