SEBE Primodan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932635
Birkemose Allé 11, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 400.97 | 36 758.01 | 23 716.04 |
| Employee benefit expenses | -28 745.02 | -32 082.23 | -30 652.07 |
| Total depreciation | -3 321.86 | -3 234.47 | -3 626.07 |
| EBIT | -1 665.91 | 1 441.31 | -10 562.10 |
| Other financial income | 60.11 | 149.79 | 113.70 |
| Other financial expenses | -1 151.36 | -1 180.52 | -1 560.58 |
| Pre-tax profit | -2 757.16 | 410.58 | -12 008.98 |
| Income taxes | 128.80 | 781.89 | 1 431.07 |
| Net earnings | -2 628.36 | 1 192.47 | -10 577.91 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 554.85 | 1 337.50 | |
| Intangible rights | 356.18 | 72.14 | 7 286.21 |
| Goodwill | 15 441.68 | 12 887.56 | 10 333.44 |
| Intangible assets total | 15 797.86 | 13 514.55 | 18 957.14 |
| Buildings | 281.11 | 601.06 | 834.26 |
| Machinery and equipment | 543.33 | 927.82 | 1 266.22 |
| Advance payments and construction in progress | 567.30 | 251.02 | |
| Tangible assets total | 1 391.74 | 1 779.90 | 2 100.49 |
| Investments total | -1 289.63 | ||
| Long term receivables total | |||
| Raw materials and consumables | 114.21 | 3.40 | |
| Finished products/goods | 7 170.43 | 5 517.53 | 5 008.30 |
| Inventories total | 7 170.43 | 5 631.74 | 5 011.69 |
| Current trade debtors | 13 118.55 | 14 973.90 | 19 378.41 |
| Current amounts owed by group member comp. | 1 578.79 | ||
| Prepayments and accrued income | 3 306.75 | 3 127.73 | 1 042.45 |
| Current other receivables | 17 515.23 | 2 340.52 | 5 671.64 |
| Current deferred tax assets | 312.50 | 1 319.21 | 2 788.48 |
| Short term receivables total | 34 253.03 | 21 761.37 | 30 459.77 |
| Cash and bank deposits | 1 054.45 | 346.25 | 331.24 |
| Cash and cash equivalents | 1 054.45 | 346.25 | 331.24 |
| Non-current assets for sale | 1 289.63 | ||
| Balance sheet total (assets) | 59 667.50 | 43 033.81 | 56 860.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 432.78 | 1 043.25 | |
| Retained earnings | 10 029.83 | 6 451.96 | 10 700.91 |
| Profit of the financial year | -2 628.36 | 1 192.47 | -10 577.91 |
| Minority interest (BS) | 5 706.10 | 7 377.84 | 5 264.63 |
| Shareholders equity total | 13 167.58 | 15 515.05 | 6 490.88 |
| Non-current loans from credit institutions | 2 623.47 | 226.57 | |
| Non-current owed to group member | 5 075.01 | 7 336.88 | 10 120.30 |
| Non-current liabilities total | 7 698.47 | 7 336.88 | 10 346.87 |
| Current loans from credit institutions | 13 390.58 | 3 536.09 | 18 414.00 |
| Current trade creditors | 13 542.37 | 9 082.25 | 12 104.27 |
| Current owed to group member | 1 578.79 | ||
| Short-term deferred tax liabilities | 276.18 | 224.82 | |
| Other non-interest bearing current liabilities | 3 437.07 | 4 412.94 | 7 232.96 |
| Accruals and deferred income | 8 431.43 | 2 874.43 | 467.73 |
| Current liabilities total | 38 801.45 | 20 181.89 | 40 022.57 |
| Balance sheet total (liabilities) | 59 667.50 | 43 033.81 | 56 860.32 |
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