SEVMIK ApS
CVR number: 31373085
Hørløkkevej 31, Skrydstrup 6500 Vojens
ths@mikkelsentoftlund.dk
tel: 30914280
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.72 | 157.22 | 181.98 | 56.36 | 75.39 |
| Reduction in value of non-current assets | 12.00 | -12.00 | |||
| EBIT | 172.72 | 169.22 | 181.98 | 44.36 | 75.39 |
| Other financial income | 145.90 | 110.93 | 8.13 | 280.79 | 205.75 |
| Other financial expenses | -57.22 | -48.58 | - 145.08 | -63.54 | -80.19 |
| Pre-tax profit | 261.40 | 231.57 | 45.03 | 261.61 | 200.96 |
| Income taxes | -57.57 | -50.18 | -9.92 | -59.17 | -44.18 |
| Net earnings | 203.82 | 181.39 | 35.11 | 202.44 | 156.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 845.00 | 2 857.00 | 2 857.00 | 2 845.00 | 2 845.00 |
| Tangible assets total | 2 845.00 | 2 857.00 | 2 857.00 | 2 845.00 | 2 845.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.60 | ||||
| Current other receivables | 0.69 | ||||
| Short term receivables total | 0.69 | 26.60 | |||
| Other current investments | 317.28 | 426.67 | 330.19 | 588.01 | 746.70 |
| Cash and bank deposits | 13.80 | 39.76 | 15.27 | ||
| Cash and cash equivalents | 317.28 | 440.47 | 369.96 | 603.28 | 746.70 |
| Balance sheet total (assets) | 3 162.97 | 3 297.47 | 3 253.56 | 3 448.28 | 3 591.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 883.71 | 1 087.53 | 1 154.52 | 1 071.83 | 1 152.27 |
| Profit of the financial year | 203.82 | 181.39 | 35.11 | 202.44 | 156.78 |
| Shareholders equity total | 1 212.53 | 1 393.92 | 1 429.03 | 1 517.07 | 1 556.06 |
| Provisions | 124.00 | 126.00 | 126.00 | 124.00 | 124.00 |
| Non-current loans from credit institutions | 1 050.88 | 993.96 | 934.20 | 888.88 | 838.46 |
| Non-current liabilities total | 1 050.88 | 993.96 | 934.20 | 888.88 | 838.46 |
| Current loans from credit institutions | 406.35 | 58.00 | 59.00 | 50.50 | 112.60 |
| Short-term deferred tax liabilities | 66.53 | 44.20 | 1.61 | 45.05 | 24.82 |
| Other non-interest bearing current liabilities | 302.67 | 681.40 | 703.71 | 822.79 | 935.76 |
| Current liabilities total | 775.55 | 783.60 | 764.33 | 918.34 | 1 073.18 |
| Balance sheet total (liabilities) | 3 162.97 | 3 297.47 | 3 253.56 | 3 448.28 | 3 591.70 |
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