Sejerøvej 5466 ApS — Credit Rating and Financial Key Figures
CVR number: 42164747
Kystvejen 12, Baaring Mark 5466 Asperup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.19 | 277.26 | 985.06 | 1 053.92 |
| Total depreciation | - 197.07 | - 401.70 | - 401.70 | |
| EBIT | -83.19 | 80.19 | 583.36 | 652.22 |
| Other financial income | 15.52 | 19.83 | ||
| Other financial expenses | - 302.61 | - 323.22 | - 759.33 | - 819.70 |
| Pre-tax profit | - 385.80 | - 243.03 | - 160.45 | - 147.65 |
| Income taxes | 83.00 | 53.24 | -96.34 | -57.89 |
| Net earnings | - 302.80 | - 189.79 | - 256.79 | - 205.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 735.58 | 22 333.88 | 21 932.18 | |
| Advance payments and construction in progress | 9 991.07 | |||
| Tangible assets total | 9 991.07 | 22 735.58 | 22 333.88 | 21 932.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.49 | |||
| Current deferred tax assets | 83.00 | 107.00 | 63.00 | 61.00 |
| Short term receivables total | 83.00 | 113.49 | 63.00 | 61.00 |
| Cash and bank deposits | 378.72 | 528.58 | 698.95 | |
| Cash and cash equivalents | 378.72 | 528.58 | 698.95 | |
| Balance sheet total (assets) | 10 074.06 | 23 227.78 | 22 925.46 | 22 692.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 500.00 | 2 197.20 | 2 007.41 | 1 750.62 |
| Profit of the financial year | - 302.80 | - 189.79 | - 256.79 | - 205.54 |
| Shareholders equity total | 2 237.20 | 2 047.41 | 1 790.62 | 1 585.08 |
| Non-current loans from credit institutions | 14 294.64 | 14 161.40 | 13 873.75 | |
| Non-current liabilities total | 14 294.64 | 14 161.40 | 13 873.75 | |
| Current loans from credit institutions | 6 501.78 | 472.80 | 303.00 | 300.00 |
| Current owed to group member | 325.50 | 5 964.73 | 6 144.82 | 6 381.51 |
| Short-term deferred tax liabilities | 1.15 | 52.34 | 55.89 | |
| Other non-interest bearing current liabilities | 1 009.59 | 438.20 | 455.57 | 442.35 |
| Accruals and deferred income | 8.85 | 17.70 | 53.54 | |
| Current liabilities total | 7 836.86 | 6 885.73 | 6 973.44 | 7 233.29 |
| Balance sheet total (liabilities) | 10 074.06 | 23 227.78 | 22 925.46 | 22 692.13 |
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