SEJBÆK DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 87100111
Nørrehedevej 17, Sjørup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.72 | 1 832.29 | 988.25 | 2 633.69 | 421.04 |
| Employee benefit expenses | -1 021.86 | -1 342.22 | - 723.91 | - 494.03 | - 317.75 |
| Other operating expenses | -3.34 | -2.92 | -53.06 | ||
| Total depreciation | - 225.14 | - 163.39 | -96.31 | - 106.31 | - 106.31 |
| EBIT | -1 013.27 | 323.34 | 165.12 | 2 033.35 | -56.08 |
| Other financial income | 1 049.48 | 286.13 | 893.14 | 99.94 | 570.46 |
| Other financial expenses | - 184.48 | -41.88 | - 246.60 | -1 572.14 | -13.51 |
| Pre-tax profit | - 148.28 | 567.59 | 811.66 | 561.15 | 500.86 |
| Income taxes | 32.15 | - 126.11 | - 198.17 | 331.75 | - 110.00 |
| Net earnings | - 116.13 | 441.48 | 613.49 | 892.90 | 390.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 995.28 | 831.90 | 735.59 | 679.28 | 572.97 |
| Other tangible assets | 780.00 | ||||
| Tangible assets total | 1 775.29 | 831.90 | 735.59 | 679.28 | 572.97 |
| Participating interests | 1 072.22 | 1 071.31 | 1 075.57 | 1 075.57 | |
| Investments total | 1 072.22 | 1 071.31 | 1 075.57 | 1 075.57 | |
| Non-current loans receivable | 1 118.54 | ||||
| Long term receivables total | 1 118.54 | ||||
| Finished products/goods | 3 012.64 | 5 344.47 | 6 635.40 | 5 301.79 | 4 151.45 |
| Inventories total | 3 012.64 | 5 344.47 | 6 635.40 | 5 301.79 | 4 151.45 |
| Current trade debtors | 1 147.85 | 334.84 | 56.17 | 18.85 | 303.45 |
| Current owed by particip. interest comp. | 2.48 | ||||
| Current other receivables | 134.29 | 1 874.66 | 136.02 | 0.07 | 7.71 |
| Current deferred tax assets | 215.00 | 89.00 | 270.00 | 160.00 | |
| Short term receivables total | 1 497.14 | 2 298.50 | 194.67 | 288.92 | 471.15 |
| Other current investments | 11 427.73 | 11 605.27 | 11 891.15 | 10 685.44 | 11 195.28 |
| Cash and bank deposits | 1 565.42 | 5.29 | 658.17 | 3 781.53 | 4 112.70 |
| Cash and cash equivalents | 12 993.15 | 11 610.56 | 12 549.32 | 14 466.96 | 15 307.98 |
| Balance sheet total (assets) | 20 396.75 | 21 157.65 | 21 186.29 | 21 812.52 | 21 579.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 450.00 | 502.86 | 517.80 | |
| Retained earnings | 20 099.89 | 19 533.76 | 19 525.25 | 19 635.88 | 20 010.98 |
| Profit of the financial year | - 116.13 | 441.48 | 613.49 | 892.90 | 390.86 |
| Shareholders equity total | 20 183.76 | 20 625.24 | 20 788.74 | 21 231.64 | 21 119.64 |
| Provisions | 89.00 | ||||
| Non-current other liabilities | 10.46 | 34.42 | |||
| Non-current liabilities total | 10.46 | 34.42 | |||
| Current loans from credit institutions | 287.35 | ||||
| Current trade creditors | 161.86 | 60.62 | 68.77 | 109.05 | 66.23 |
| Current owed to participating | 50.92 | 7.03 | |||
| Other non-interest bearing current liabilities | 40.68 | 133.52 | 198.33 | 471.82 | 393.25 |
| Current liabilities total | 202.54 | 532.41 | 274.13 | 580.88 | 459.47 |
| Balance sheet total (liabilities) | 20 396.75 | 21 157.65 | 21 186.29 | 21 812.52 | 21 579.12 |
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