Sejrs Allé 1 ApS — Credit Rating and Financial Key Figures
CVR number: 89992818
Lundbyesgade 6, 8000 Aarhus C
jacobovergaard38@gmail.com
tel: 20248931
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.53 | 852.34 | 61.58 | 3 194.83 | -19.59 |
| Employee benefit expenses | - 687.60 | - 744.01 | - 181.27 | ||
| Other operating expenses | -79.47 | ||||
| Total depreciation | - 183.89 | - 227.01 | -29.15 | ||
| EBIT | -12.97 | - 118.68 | - 228.30 | 3 194.83 | -19.59 |
| Other financial income | 0.66 | 0.40 | 1.00 | 17.38 | |
| Other financial expenses | -58.87 | -45.80 | -45.13 | -61.20 | -21.31 |
| Pre-tax profit | -71.18 | - 164.08 | - 272.43 | 3 133.63 | -23.52 |
| Income taxes | 8.13 | 27.64 | 53.05 | - 547.71 | |
| Net earnings | -63.04 | - 136.44 | - 219.38 | 2 585.92 | -23.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.13 | 2 073.06 | 2 043.92 | ||
| Machinery and equipment | 552.37 | 284.47 | |||
| Tangible assets total | 2 654.50 | 2 357.53 | 2 043.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 2.50 | |||
| Inventories total | 45.00 | 2.50 | |||
| Current trade debtors | 89.91 | 90.50 | |||
| Current amounts owed by group member comp. | 472.17 | ||||
| Current other receivables | 12.74 | 19.81 | 4.07 | ||
| Current deferred tax assets | 44.20 | ||||
| Short term receivables total | 89.91 | 90.50 | 56.94 | 19.81 | 476.24 |
| Cash and bank deposits | 157.02 | 135.09 | 0.04 | 3 417.31 | 233.59 |
| Cash and cash equivalents | 157.02 | 135.09 | 0.04 | 3 417.31 | 233.59 |
| Balance sheet total (assets) | 2 946.44 | 2 585.63 | 2 100.89 | 3 437.12 | 709.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 62.37 | 7.80 | |||
| Shares repurchased | 140.00 | 2 500.00 | |||
| Retained earnings | 563.79 | 500.74 | 224.30 | -2 495.08 | 90.84 |
| Profit of the financial year | -63.04 | - 136.44 | - 219.38 | 2 585.92 | -23.52 |
| Shareholders equity total | 688.11 | 497.10 | 269.92 | 2 715.84 | 192.32 |
| Provisions | 54.09 | 11.05 | |||
| Non-current loans from credit institutions | 1 504.23 | 1 379.93 | |||
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | ||
| Non-current liabilities total | 1 523.73 | 1 399.43 | 19.50 | ||
| Current loans from credit institutions | 123.62 | 124.65 | 1 370.53 | ||
| Current owed to group member | 209.15 | 207.26 | 209.06 | 169.30 | |
| Short-term deferred tax liabilities | 7.13 | 4.31 | 503.51 | 503.51 | |
| Other non-interest bearing current liabilities | 340.61 | 341.83 | 231.89 | 48.47 | 14.00 |
| Current liabilities total | 680.50 | 678.05 | 1 811.47 | 721.28 | 517.51 |
| Balance sheet total (liabilities) | 2 946.44 | 2 585.63 | 2 100.89 | 3 437.12 | 709.83 |
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