SEJERSEN ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 89545315
Storebæltsvænget 48, 5500 Middelfart
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.07 | 330.71 | 353.54 | -56.57 | 3 450.95 |
| Employee benefit expenses | -60.00 | -60.00 | -76.00 | -55.00 | |
| Total depreciation | -45.94 | -45.94 | -42.08 | -42.08 | |
| EBIT | 108.13 | 224.77 | 235.46 | - 153.65 | 3 450.95 |
| Other financial income | 0.06 | 0.02 | 0.60 | 0.60 | 0.60 |
| Other financial expenses | -12.38 | -9.90 | -6.97 | -9.73 | -29.80 |
| Net income from associates (fin.) | -8.57 | 15.80 | 28.77 | -4.55 | -3.06 |
| Pre-tax profit | 87.24 | 230.69 | 257.86 | - 167.33 | 3 418.69 |
| Income taxes | -20.99 | -45.76 | -50.27 | 35.81 | - 656.77 |
| Net earnings | 66.25 | 184.93 | 207.60 | - 131.52 | 2 761.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 675.00 | 3 629.07 | 3 586.99 | 3 544.91 | |
| Tangible assets total | 3 675.00 | 3 629.07 | 3 586.99 | 3 544.91 | |
| Holdings in group member companies | 9.63 | 25.42 | 54.19 | 49.64 | 46.57 |
| Investments total | 9.63 | 25.42 | 54.19 | 49.64 | 46.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.68 | 1.88 | |||
| Current other receivables | 0.00 | 31.27 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | 57.68 | 1.88 | 31.27 | |
| Cash and bank deposits | 181.05 | 311.34 | 126.59 | 20.00 | 6 881.56 |
| Cash and cash equivalents | 181.05 | 311.34 | 126.59 | 20.00 | 6 881.56 |
| Balance sheet total (assets) | 3 879.68 | 3 965.83 | 3 825.45 | 3 616.42 | 6 959.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 54.00 | ||
| Retained earnings | 2 535.51 | 2 493.76 | 2 624.68 | 2 832.28 | 2 700.76 |
| Profit of the financial year | 66.25 | 184.93 | 207.60 | - 131.52 | 2 761.93 |
| Shareholders equity total | 2 907.56 | 2 986.68 | 3 086.28 | 2 900.76 | 5 662.69 |
| Provisions | 467.66 | 490.61 | 505.70 | 469.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.32 | ||||
| Advances received | 144.88 | 123.15 | |||
| Current trade creditors | 34.08 | 27.00 | 27.00 | 27.00 | 32.23 |
| Current owed to participating | 258.35 | 213.60 | 17.73 | 22.95 | 81.48 |
| Current owed to group member | 14.19 | 5.51 | 24.69 | 61.09 | 56.34 |
| Short-term deferred tax liabilities | 22.81 | 35.18 | 1 126.66 | ||
| Other non-interest bearing current liabilities | 52.97 | 96.46 | 128.88 | 52.42 | 0.00 |
| Current liabilities total | 504.46 | 488.53 | 233.47 | 245.77 | 1 296.72 |
| Balance sheet total (liabilities) | 3 879.68 | 3 965.83 | 3 825.45 | 3 616.42 | 6 959.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.