SEJLEG ApS — Credit Rating and Financial Key Figures
CVR number: 36022906
Ravnsøvej 69, 8670 Låsby
ma@sejleg.dk
www.sejleg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.27 | 337.42 | 272.23 | 466.08 | 323.87 |
| Employee benefit expenses | -19.26 | -53.75 | - 248.86 | - 349.77 | - 336.76 |
| Total depreciation | -10.21 | -10.21 | -10.21 | -6.81 | |
| EBIT | 113.79 | 273.45 | 13.15 | 109.50 | -12.89 |
| Other financial income | 0.52 | 0.30 | |||
| Other financial expenses | -1.70 | -0.95 | -0.84 | -1.87 | -0.76 |
| Pre-tax profit | 112.61 | 272.81 | 12.32 | 107.63 | -13.66 |
| Income taxes | -25.24 | -60.22 | -2.96 | -24.14 | 2.96 |
| Net earnings | 87.37 | 212.59 | 9.36 | 83.49 | -10.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.23 | 17.02 | 6.81 | ||
| Tangible assets total | 27.23 | 17.02 | 6.81 | ||
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 531.01 | 783.96 | 881.61 | 834.11 | 748.90 |
| Inventories total | 531.01 | 783.96 | 881.61 | 834.11 | 748.90 |
| Current trade debtors | 6.16 | 9.67 | 31.17 | 22.21 | 28.75 |
| Current amounts owed by group member comp. | 4.07 | 6.70 | 8.73 | 40.28 | 43.17 |
| Current deferred tax assets | 1.80 | 3.59 | 5.39 | 2.96 | |
| Short term receivables total | 12.03 | 19.96 | 45.29 | 62.49 | 74.88 |
| Cash and bank deposits | 177.23 | 188.37 | 59.79 | 133.05 | 89.35 |
| Cash and cash equivalents | 177.23 | 188.37 | 59.79 | 133.05 | 89.35 |
| Balance sheet total (assets) | 747.51 | 1 009.31 | 1 017.50 | 1 053.64 | 937.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 197.48 | 284.85 | 497.44 | 506.80 | 590.29 |
| Profit of the financial year | 87.37 | 212.59 | 9.36 | 83.49 | -10.70 |
| Shareholders equity total | 384.85 | 597.44 | 606.80 | 690.29 | 679.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.46 | 89.50 | 131.21 | 143.98 | 57.17 |
| Short-term deferred tax liabilities | 55.62 | 89.06 | 66.77 | 23.50 | 18.74 |
| Other non-interest bearing current liabilities | 203.58 | 233.31 | 212.71 | 195.87 | 181.61 |
| Current liabilities total | 362.66 | 411.87 | 410.70 | 363.35 | 257.53 |
| Balance sheet total (liabilities) | 747.51 | 1 009.31 | 1 017.50 | 1 053.64 | 937.12 |
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