SEBE MELLEMHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496908
Industrivej 69, Bramming 6740 Bramming
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit68 086.8376 502.3783 394.7493 647.5798 730.93
Employee benefit expenses-48 723.21-54 431.63-59 337.81-64 629.11-66 512.99
Total depreciation-11 127.31-13 090.15-15 675.07-16 979.78-18 220.17
EBIT8 236.318 980.598 381.8612 038.6813 997.77
Other financial income451.3132.75285.98729.18767.68
Other financial expenses-2 926.13-3 416.44-2 959.83-2 860.69-4 482.60
Income from other inv. held as non-curr. assets353.88231.01
Net income from associates (fin.)- 136.92- 159.01210.46- 608.23-85.73
Pre-tax profit5 624.585 437.895 918.479 652.8110 428.13
Income taxes-1 487.49-1 655.06-2 020.45-2 630.56-2 695.73
Net earnings4 137.093 782.833 898.027 022.267 732.40

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible rights130.32145.80513.34434.53346.92
Goodwill34 233.7031 666.1729 098.6426 531.1124 148.78
Intangible assets total34 364.0131 811.9729 611.9826 965.6424 495.70
Land and waters9 871.9012 247.1115 609.1618 585.2918 654.61
Machinery and equipment43 214.0446 401.3250 989.9457 627.2965 276.35
Tangible assets total53 085.9458 648.4366 599.1076 212.5883 930.96
Participating interests925.56958.273 181.923 298.673 758.07
Investments total925.56958.273 181.923 298.673 758.07
Non-current loans receivable3 208.693 208.693 208.69
Long term receivables total3 208.693 208.693 208.69
Raw materials and consumables14 030.5916 700.2820 324.2514 453.055 943.72
Finished products/goods16 991.3912 797.3214 911.5719 345.0828 279.35
Inventories total31 021.9829 497.6135 235.8233 798.1234 223.07
Current trade debtors23 074.6131 913.2725 914.7927 132.1027 288.40
Current owed by particip. interest comp.2 019.722 518.056 254.206 113.835 169.88
Current other receivables2 559.962 338.0715 288.7515 657.891 802.07
Current deferred tax assets386.48214.90103.17
Short term receivables total27 654.3036 769.3847 844.2249 118.7034 363.52
Cash and bank deposits4 582.912 553.85-11 238.28-9 927.025 697.09
Cash and cash equivalents4 582.912 553.85-11 238.28-9 927.025 697.09
Balance sheet total (assets)151 634.69160 239.52174 443.44182 675.40189 677.09

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Share premium account46 300.0046 300.00
Retained earnings2 026.186 633.0856 873.5260 363.6565 401.30
Profit of the financial year4 137.093 782.833 898.027 022.267 732.40
Minority interest (BS)-37.22- 231.57-27.911 541.63
Shareholders equity total52 963.2857 178.7061 039.9767 857.9975 175.33
Provisions2 630.812 520.382 962.633 032.395 059.99
Capital loans9 627.508 802.509 352.508 702.507 562.12
Non-current loans from credit institutions14 194.2514 881.9427 335.6129 828.4930 279.16
Non-current leasing loans8 707.527 327.864 998.966 478.3612 451.25
Non-current deferred tax liabilities634.851 080.22891.051 288.705 701.50
Non-current liabilities total33 164.1132 092.5242 578.1246 298.0555 994.03
Current loans from credit institutions28 528.3729 051.4722 145.3027 958.4913 906.17
Advances received256.49128.34708.31310.211 920.71
Current trade creditors20 472.1024 811.8526 921.4820 001.9518 795.92
Short-term deferred tax liabilities1 337.35657.741 035.59932.481 112.03
Other non-interest bearing current liabilities12 282.1913 798.5217 052.0416 283.8417 712.93
Current liabilities total62 876.4968 447.9267 862.7265 486.9753 447.75
Balance sheet total (liabilities)151 634.69160 239.52174 443.44182 675.40189 677.09
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