Sejerslev Købmandsgård ApS — Credit Rating and Financial Key Figures
CVR number: 43640534
Sejersvej 26, Sejerslev 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 206.05 | 1 472.30 |
| Employee benefit expenses | -1 348.92 | -1 180.42 |
| Total depreciation | -13.61 | -11.67 |
| EBIT | - 156.49 | 280.21 |
| Other financial income | 0.46 | 0.64 |
| Other financial expenses | -32.16 | -21.92 |
| Pre-tax profit | - 188.18 | 258.93 |
| Income taxes | 40.37 | -57.01 |
| Net earnings | - 147.81 | 201.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.39 | 9.72 |
| Tangible assets total | 21.39 | 9.72 |
| Investments total | 8.20 | 8.20 |
| Long term receivables total | ||
| Finished products/goods | 773.21 | 818.41 |
| Inventories total | 773.21 | 818.41 |
| Current trade debtors | 53.51 | 91.20 |
| Current other receivables | 78.41 | 88.33 |
| Current deferred tax assets | 40.37 | 2.19 |
| Short term receivables total | 172.28 | 181.72 |
| Cash and bank deposits | 173.31 | 230.23 |
| Cash and cash equivalents | 173.31 | 230.23 |
| Balance sheet total (assets) | 1 148.39 | 1 248.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 147.81 | |
| Profit of the financial year | - 147.81 | 201.92 |
| Shareholders equity total | - 107.81 | 94.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 356.19 | 246.93 |
| Current trade creditors | 701.09 | 746.56 |
| Short-term deferred tax liabilities | 18.83 | |
| Other non-interest bearing current liabilities | 198.92 | 141.86 |
| Current liabilities total | 1 256.21 | 1 154.18 |
| Balance sheet total (liabilities) | 1 148.39 | 1 248.29 |
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