2011.SEVELBYGNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34058393
Vesterled 38 A, Sevel 7830 Vinderup
uh@kyndestoft.dk
tel: 96133001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.60 | 184.00 | 227.37 | 227.13 | 304.01 |
| Total depreciation | -58.86 | -59.18 | -62.63 | -62.63 | -65.78 |
| EBIT | 101.75 | 124.81 | 164.74 | 164.50 | 238.23 |
| Other financial expenses | -49.55 | -78.37 | -56.00 | -45.82 | -61.05 |
| Pre-tax profit | 52.19 | 46.44 | 108.75 | 118.69 | 177.17 |
| Income taxes | -11.53 | -16.43 | -26.36 | -27.11 | -40.79 |
| Net earnings | 40.66 | 30.02 | 82.39 | 91.58 | 136.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 567.35 | 1 525.42 | 1 462.79 | 1 400.15 | 1 337.52 |
| Machinery and equipment | 38.85 | ||||
| Tangible assets total | 1 567.35 | 1 525.42 | 1 462.79 | 1 400.15 | 1 376.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.31 | ||||
| Current other receivables | 114.16 | 206.10 | 269.97 | 176.76 | 228.03 |
| Short term receivables total | 114.16 | 206.10 | 269.97 | 176.76 | 238.34 |
| Cash and bank deposits | 2.71 | 1.97 | 10.04 | 1.20 | |
| Cash and cash equivalents | 2.71 | 1.97 | 10.04 | 1.20 | |
| Balance sheet total (assets) | 1 684.22 | 1 731.52 | 1 734.72 | 1 586.96 | 1 615.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.27 | 48.94 | 78.95 | 161.34 | 252.92 |
| Profit of the financial year | 40.66 | 30.02 | 82.39 | 91.58 | 136.39 |
| Shareholders equity total | 128.94 | 158.95 | 241.34 | 332.92 | 469.31 |
| Provisions | 5.17 | 8.97 | 8.22 | 7.47 | 8.33 |
| Non-current loans from credit institutions | 1 263.10 | 1 170.10 | 1 070.36 | 971.30 | 885.56 |
| Non-current deferred tax liabilities | 11.07 | 12.65 | 27.10 | 25.85 | 35.93 |
| Non-current liabilities total | 1 274.17 | 1 182.75 | 1 097.46 | 997.15 | 921.49 |
| Current loans from credit institutions | 97.00 | 130.12 | 98.00 | 100.00 | 95.00 |
| Current trade creditors | 0.91 | 7.82 | 7.42 | 0.49 | |
| Current owed to participating | 16.20 | 0.82 | 26.00 | ||
| Short-term deferred tax liabilities | 11.57 | 13.18 | 29.27 | 26.99 | |
| Other non-interest bearing current liabilities | 161.84 | 230.54 | 243.10 | 120.14 | 94.30 |
| Current liabilities total | 275.95 | 380.85 | 387.70 | 249.41 | 216.78 |
| Balance sheet total (liabilities) | 1 684.22 | 1 731.52 | 1 734.72 | 1 586.96 | 1 615.91 |
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