SEXTUS CONTRACTING ApS — Credit Rating and Financial Key Figures
CVR number: 18625598
Frederikkevej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.46 | 74.64 | 25.05 | -65.04 | - 156.73 |
| Other operating expenses | - 175.00 | ||||
| EBIT | - 208.46 | 74.64 | 25.05 | -65.04 | - 156.73 |
| Other financial income | 27 204.84 | 32 236.76 | 8 844.32 | 31 056.46 | 25 738.56 |
| Other financial expenses | - 476.42 | - 466.97 | -33 320.85 | - 349.81 | - 307.66 |
| Net income from associates (fin.) | 10 750.00 | 24 500.00 | 38 334.42 | 37 470.67 | 20 809.06 |
| Pre-tax profit | 37 269.96 | 56 344.43 | 13 882.94 | 68 112.27 | 46 083.24 |
| Income taxes | -5 829.14 | -6 568.32 | 532.24 | -1 902.71 | -5 543.33 |
| Net earnings | 31 440.83 | 49 776.11 | 14 415.18 | 66 209.56 | 40 539.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Holdings in group member companies | 10 288.36 | 10 288.36 | 38 677.86 | 47 029.14 | 61 495.82 |
| Participating interests | 621 734.92 | 621 734.92 | 136 394.70 | 132 917.56 | 135 639.59 |
| Investments total | 632 023.28 | 632 023.28 | 175 072.56 | 179 946.70 | 197 135.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 185.81 | 10 046.81 | 10 049.36 | 2 272.84 | 2 469.27 |
| Current owed by particip. interest comp. | 772.50 | 811.13 | 2 486.84 | ||
| Prepayments and accrued income | 865.91 | 865.91 | 612.36 | ||
| Current other receivables | 25 598.82 | 101 886.92 | 45 738.37 | 142 345.50 | 127 666.57 |
| Current deferred tax assets | 2 522.80 | 295.36 | 193.88 | ||
| Short term receivables total | 34 784.63 | 111 933.73 | 59 948.94 | 146 590.74 | 133 428.92 |
| Other current investments | 155 225.98 | 184 776.39 | 169 077.04 | 172 730.56 | 186 378.77 |
| Cash and bank deposits | 58 450.79 | 2 294.62 | 75 243.93 | 40 701.43 | 61 158.06 |
| Cash and cash equivalents | 213 676.76 | 187 071.00 | 244 320.97 | 213 431.99 | 247 536.84 |
| Balance sheet total (assets) | 882 584.68 | 933 128.02 | 481 442.47 | 542 069.43 | 580 201.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 109 902.88 | 107 373.55 | 104 326.95 | ||
| Retained earnings | 834 481.34 | 865 864.97 | 343 109.15 | 359 992.67 | 429 181.32 |
| Profit of the financial year | 31 440.83 | 49 776.11 | 14 415.18 | 66 209.56 | 40 539.91 |
| Shareholders equity total | 866 178.67 | 915 898.27 | 467 686.11 | 533 836.77 | 574 315.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 80.00 | 80.00 | 87.00 | 87.00 |
| Current owed to participating | 648.11 | 7 925.04 | 5 533.73 | ||
| Short-term deferred tax liabilities | 4 050.67 | 965.72 | 220.62 | 264.75 | |
| Other non-interest bearing current liabilities | 12 275.34 | 16 184.02 | 13 028.25 | ||
| Current liabilities total | 16 406.01 | 17 229.75 | 13 756.36 | 8 232.66 | 5 885.48 |
| Balance sheet total (liabilities) | 882 584.68 | 933 128.02 | 481 442.47 | 542 069.43 | 580 201.16 |
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