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SEJS TSN ApS — Credit Rating and Financial Key Figures
CVR number: 44216957
Kinavej 13, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.01 | 927.14 |
| Total depreciation | -43.24 | - 124.13 |
| EBIT | 34.76 | 803.02 |
| Other financial expenses | - 630.54 | -1 513.15 |
| Pre-tax profit | - 283.05 | 44.70 |
| Income taxes | 61.01 | -9.83 |
| Net earnings | - 222.04 | 34.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 018.16 | 10 894.03 |
| Tangible assets total | 11 018.16 | 10 894.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.55 | |
| Current other receivables | 623.61 | 3.56 |
| Current deferred tax assets | 135.89 | 47.25 |
| Short term receivables total | 759.50 | 63.35 |
| Cash and bank deposits | 483.43 | 1 867.75 |
| Cash and cash equivalents | 483.43 | 1 867.75 |
| Balance sheet total (assets) | 12 261.09 | 12 825.14 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 222.04 | |
| Profit of the financial year | - 222.04 | 34.86 |
| Shareholders equity total | - 182.04 | - 147.18 |
| Provisions | 74.88 | 131.96 |
| Non-current liabilities total | ||
| Current trade creditors | 16.23 | 25.05 |
| Current owed to group member | 12 352.02 | 12 774.11 |
| Other non-interest bearing current liabilities | 41.19 | |
| Current liabilities total | 12 368.25 | 12 840.35 |
| Balance sheet total (liabilities) | 12 261.09 | 12 825.14 |
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