Sealing System BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 43801260
Hedemarken 1, Dal 7200 Grindsted
tel: 75292092
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 59 649.00 |
| Employee benefit expenses | -55 169.00 |
| Other operating expenses | -6 740.00 |
| Total depreciation | -11 450.00 |
| EBIT | -13 710.00 |
| Other financial income | 121.00 |
| Other financial expenses | -4 653.00 |
| Pre-tax profit | -18 242.00 |
| Income taxes | -2 190.00 |
| Net earnings | -20 432.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 24 606.00 |
| Intangible rights | 65 472.00 |
| Goodwill | 86 311.00 |
| Intangible assets total | 176 389.00 |
| Buildings | 172.00 |
| Machinery and equipment | 5 283.00 |
| Tangible assets total | 5 455.00 |
| Investments total | |
| Non-current other receivables | 1 556.00 |
| Long term receivables total | 1 556.00 |
| Semifinished products | 5 744.00 |
| Raw materials and consumables | 34 634.00 |
| Finished products/goods | 1 178.00 |
| Inventories total | 41 556.00 |
| Current trade debtors | 32 531.00 |
| Prepayments and accrued income | 3 906.00 |
| Current other receivables | 65 082.00 |
| Short term receivables total | 101 519.00 |
| Cash and bank deposits | 229.00 |
| Cash and cash equivalents | 229.00 |
| Balance sheet total (assets) | 326 704.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 10 877.00 |
| Retained earnings | 128 423.00 |
| Profit of the financial year | -20 432.00 |
| Shareholders equity total | 118 868.00 |
| Provisions | 42 663.00 |
| Non-current loans from credit institutions | 28 000.00 |
| Non-current deferred tax liabilities | 3 466.00 |
| Non-current liabilities total | 31 466.00 |
| Current loans from credit institutions | 67 179.00 |
| Current trade creditors | 38 718.00 |
| Current owed to group member | 3 835.00 |
| Other non-interest bearing current liabilities | - 115 685.00 |
| Accruals and deferred income | 14 689.00 |
| Current liabilities total | 8 736.00 |
| Balance sheet total (liabilities) | 201 733.00 |
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