SEIER CAPITAL A/S financials
SEIER CAPITAL A/S
894500MVG89LZ77BTB02 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | -DKK 400.0K | -DKK 454.0K |
| Operating profit (EBIT) | DKK 126.4M | DKK 13.8M |
| Finance costs | -DKK 629.0K | -DKK 683.0K |
| Profit before tax | DKK 138.1M | DKK 41.6M |
| Income tax expense | DKK 116.0K | -DKK 700.0K |
| Profit for the year | DKK 138.2M | DKK 40.9M |
| Total comprehensive income | DKK 138.2M | DKK 40.9M |
| Cash flow statement | ||
| Net cash from investing activities | -DKK 121.6M | -DKK 148.6M |
| Net cash from financing activities | -DKK 75.0M | -DKK 75.0M |
| Dividends paid | DKK 75.0M | DKK 75.0M |
| Balance sheet | ||
| Total assets | DKK 1.87B | DKK 1.77B |
| Non-current assets | DKK 1.36B | DKK 1.06B |
| Current assets | DKK 517.0M | DKK 709.8M |
| Inventories | DKK 1.4M | DKK 2.4M |
| Trade & other receivables | DKK 33.5M | DKK 28.9M |
| Cash & equivalents | DKK 482.1M | DKK 678.5M |
| Total equity | DKK 1.83B | DKK 1.76B |
| Current liabilities | DKK 47.4M | DKK 4.3M |
| Derived metrics | ||
| Return on equity | 7.6% | 2.3% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 959.0K | DKK 632.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -DKK 167.5M | DKK 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 4.8M | -DKK 18.2M |
| Adjustments For Fair Value Gains Losses | -DKK 16.7M | -DKK 24.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 487.0K | DKK 627.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -DKK 116.3M | -DKK 131.6M |
| Current Tax Assets Current | DKK 20.3M | DKK 0 |
| Equity and Liabilities | DKK 1.87B | DKK 1.77B |
| Expense By Nature | -DKK 9.4M | -DKK 12.6M |
| Finance Income | DKK 12.3M | DKK 28.4M |
| Gains Losses On Fair Value Adjustment Investment Property | -DKK 11.0M | DKK 32.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 990.0K | DKK 0 |
| Increase Decrease In Cash and Cash Equivalents | -DKK 196.6M | -DKK 223.6M |
| Increase Decrease In Working Capital | DKK 4.3M | DKK 17.0M |
| Increase Decrease Through Transfer To Statutory Reserve | DKK 0 | DKK 0 |
| Investment Income | DKK 145.4M | -DKK 7.2M |
| Investment Property | DKK 90.0M | DKK 101.0M |
| Investments In Subsidiaries Joint Ventures and Associates | DKK 1.09B | DKK 954.1M |
| Issued Capital | DKK 500.0K | DKK 500.0K |
| Liabilities | DKK 47.4M | DKK 4.3M |
| Noncurrent Receivables Due From Related Parties | DKK 8.6M | DKK 3.0M |
| Other Adjustments For Noncash Items | -DKK 109.2M | DKK 1.5M |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Receivables | DKK 13.3M | DKK 28.9M |
| Other Expense By Nature | -DKK 9.0M | -DKK 12.1M |
| Other Noncurrent Receivables | DKK 167.5M | DKK 0 |
| Other Operating Income Expense | DKK 1.5M | DKK 1.6M |
| Other Payables | DKK 363.0K | DKK 1.2M |
| Retained Earnings | DKK 1.57B | DKK 1.56B |
| Trade and Other Current Payables To Related Parties | DKK 44.6M | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 1.9M | DKK 1.9M |
Every line item above is a fact tagged in SEIER CAPITAL A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.