Sej Orm ApS — Credit Rating and Financial Key Figures

CVR number: 43408755
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-22.95-5.25
EBIT-22.95-5.25
Other financial expenses-1 122.37- 227.49
Net income from associates (fin.)4 656.81
Pre-tax profit-1 145.324 424.06
Income taxes251.9751.20
Net earnings- 893.354 475.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests165.81
Investments total22 760.97165.81
Long term receivables total
Inventories total
Current deferred tax assets305.37
Short term receivables total305.37
Cash and bank deposits17.303 153.74
Cash and cash equivalents17.303 153.74
Balance sheet total (assets)22 778.273 624.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 893.35
Profit of the financial year- 893.354 475.27
Shareholders equity total- 853.353 621.92
Non-current owed to group member23 631.37
Non-current liabilities total23 631.37
Current trade creditors2.75
Current owed to participating0.250.25
Current liabilities total0.253.00
Balance sheet total (liabilities)22 778.273 624.92
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