Severinsen & Køppen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 14786600
Stationsplads 2, 8500 Grenaa
tel: 70278484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.34 | 386.16 | 456.84 | 273.35 | 355.67 |
| Other operating expenses | - 177.97 | ||||
| Reduction in value of non-current assets | 1 500.00 | 2 300.00 | 2 200.00 | ||
| EBIT | 400.34 | -1 113.84 | -1 843.16 | -1 926.65 | 177.70 |
| Other financial income | 53.90 | ||||
| Other financial expenses | -15.88 | -26.65 | -30.88 | -92.62 | - 138.75 |
| Pre-tax profit | 384.45 | -1 140.48 | -1 874.05 | -1 965.37 | 38.95 |
| Income taxes | -84.88 | 250.84 | 412.06 | 428.80 | -11.11 |
| Net earnings | 299.57 | - 889.64 | -1 461.99 | -1 536.56 | 27.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 8 500.00 | 6 200.00 | 4 000.00 | 4 000.00 |
| Advance payments and construction in progress | 238.22 | ||||
| Tangible assets total | 10 000.00 | 8 500.00 | 6 200.00 | 4 238.23 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.67 | 80.82 | 37.47 | 48.56 | 35.41 |
| Current deferred tax assets | 31.33 | ||||
| Short term receivables total | 116.67 | 80.82 | 37.47 | 48.56 | 66.73 |
| Cash and bank deposits | 404.96 | 660.95 | 846.00 | 37.66 | 792.78 |
| Cash and cash equivalents | 404.96 | 660.95 | 846.00 | 37.66 | 792.78 |
| Balance sheet total (assets) | 10 521.63 | 9 241.77 | 7 083.47 | 4 324.45 | 4 859.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 110.60 | 228.80 | |||
| Retained earnings | 7 024.32 | 7 095.09 | 6 205.46 | 2 113.51 | 576.95 |
| Profit of the financial year | 299.57 | - 889.64 | -1 461.99 | -1 536.56 | 27.84 |
| Shareholders equity total | 7 635.49 | 6 635.26 | 4 944.47 | 777.95 | 805.79 |
| Provisions | 1 873.31 | 1 545.17 | 1 039.17 | 553.41 | 553.86 |
| Non-current loans from credit institutions | 796.46 | 2 385.46 | 2 292.84 | ||
| Non-current other liabilities | 113.55 | 125.55 | 151.05 | 146.90 | 145.90 |
| Non-current liabilities total | 910.01 | 125.55 | 151.05 | 2 532.36 | 2 438.74 |
| Current loans from credit institutions | 43.65 | 61.50 | 89.70 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 15.00 | 15.00 |
| Current owed to participating | 851.97 | 830.08 | 296.03 | 366.23 | |
| Short-term deferred tax liabilities | 6.85 | 25.29 | 41.94 | 18.96 | |
| Other non-interest bearing current liabilities | 41.32 | 47.54 | 65.76 | 69.23 | 590.20 |
| Current liabilities total | 102.82 | 935.79 | 948.78 | 460.72 | 1 061.13 |
| Balance sheet total (liabilities) | 10 521.63 | 9 241.77 | 7 083.47 | 4 324.45 | 4 859.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.