SEEDS Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39591766
Gravene 4, 8800 Viborg
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit780.92694.89463.71
Employee benefit expenses- 687.19- 612.76- 603.62
Total depreciation-32.63-41.33-41.33
EBIT61.0940.81- 181.23
Other financial expenses-49.90-39.62-30.00
Pre-tax profit11.191.19- 211.23
Income taxes-3.40-1.1046.20
Net earnings7.790.09- 165.03

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings34.0025.6717.35
Machinery and equipment184.00151.00118.00
Tangible assets total218.00176.67135.35
Other receivables33.7133.7133.71
Investments total33.7133.7133.71
Long term receivables total
Finished products/goods746.64717.96807.33
Inventories total746.64717.96807.33
Current trade debtors6.87
Prepayments and accrued income10.007.40
Current other receivables23.4621.34
Current deferred tax assets41.70
Short term receivables total6.8733.4670.44
Cash and bank deposits2.002.002.00
Cash and cash equivalents2.002.002.00
Balance sheet total (assets)1 007.22963.801 048.82

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings7.797.88
Profit of the financial year7.790.09- 165.03
Shareholders equity total57.7957.88- 107.15
Provisions3.404.50
Non-current liabilities total
Current loans from credit institutions551.59513.71592.97
Current trade creditors95.27102.61236.49
Current owed to participating8.66
Other non-interest bearing current liabilities290.50285.10326.51
Current liabilities total946.03901.421 155.97
Balance sheet total (liabilities)1 007.22963.801 048.82
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