SEVEL SLAGTERI A/S — Credit Rating and Financial Key Figures
CVR number: 26686997
Søgårdvej 28, Søgård 7830 Vinderup
sevelslagteri@sevelslagteri.dk
tel: 97448333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 686.05 | 12 772.72 | 14 177.20 | 15 979.52 | 16 358.42 |
| Employee benefit expenses | -11 004.01 | -11 358.22 | -12 663.67 | -14 408.77 | -14 548.42 |
| Other operating expenses | -23.27 | ||||
| Total depreciation | -1 527.24 | -1 350.87 | -1 369.45 | -1 419.92 | -1 427.14 |
| EBIT | 154.80 | 63.63 | 144.07 | 127.56 | 382.85 |
| Other financial income | 11.44 | 16.38 | 16.85 | 27.46 | 21.35 |
| Other financial expenses | - 159.37 | - 154.64 | - 156.67 | - 155.02 | - 406.31 |
| Pre-tax profit | 6.87 | -74.63 | 4.25 | 0.00 | -2.11 |
| Income taxes | 9.37 | 84.29 | 137.92 | ||
| Net earnings | 16.24 | 9.66 | 4.25 | 0.00 | 135.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 020.95 | 14 607.59 | 13 965.65 | 13 323.71 | 13 165.35 |
| Machinery and equipment | 4 418.15 | 3 736.87 | 3 211.47 | 3 432.78 | 3 154.01 |
| Tangible assets total | 19 439.10 | 18 344.46 | 17 177.12 | 16 756.49 | 16 319.36 |
| Investments total | |||||
| Non-current loans receivable | 45.54 | 45.54 | 48.16 | 56.37 | 60.16 |
| Long term receivables total | 45.54 | 45.54 | 48.16 | 56.37 | 60.16 |
| Raw materials and consumables | 3.40 | 7.65 | 7.65 | 5.10 | 3.40 |
| Inventories total | 3.40 | 7.65 | 7.65 | 5.10 | 3.40 |
| Current trade debtors | 173.85 | 83.32 | 103.64 | 571.07 | 413.08 |
| Current amounts owed by group member comp. | 2 208.95 | 2 252.35 | 3 106.64 | 2 910.37 | |
| Prepayments and accrued income | 143.40 | 126.11 | 128.66 | 142.62 | 196.97 |
| Current other receivables | 295.04 | 66.09 | 77.34 | 115.20 | 102.99 |
| Short term receivables total | 612.29 | 2 484.47 | 2 561.99 | 3 935.53 | 3 623.41 |
| Cash and bank deposits | 3.72 | 9.94 | 1.59 | 12.93 | 8.14 |
| Cash and cash equivalents | 3.72 | 9.94 | 1.59 | 12.93 | 8.14 |
| Balance sheet total (assets) | 20 104.05 | 20 892.06 | 19 796.51 | 20 766.41 | 20 014.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 1 988.41 | 2 004.65 | 2 014.31 | 2 018.56 | 2 018.56 |
| Profit of the financial year | 16.24 | 9.66 | 4.25 | 0.00 | 135.80 |
| Shareholders equity total | 4 504.65 | 4 514.31 | 4 518.56 | 4 518.56 | 4 654.36 |
| Non-current loans from credit institutions | 1 632.29 | 1 434.21 | 1 234.55 | 1 036.41 | 838.02 |
| Non-current other liabilities | 6 777.81 | 6 777.81 | 6 971.88 | 6 777.81 | 6 777.81 |
| Non-current liabilities total | 8 410.10 | 8 212.01 | 8 206.43 | 7 814.22 | 7 615.83 |
| Current loans from credit institutions | 3 730.06 | 4 070.78 | 2 965.14 | 2 928.97 | 1 868.49 |
| Current trade creditors | 1 530.65 | 1 333.74 | 2 141.12 | 3 373.90 | 3 245.20 |
| Current owed to group member | 120.18 | ||||
| Other non-interest bearing current liabilities | 1 808.41 | 2 761.21 | 1 965.25 | 2 130.77 | 2 630.59 |
| Current liabilities total | 7 189.31 | 8 165.73 | 7 071.51 | 8 433.63 | 7 744.27 |
| Balance sheet total (liabilities) | 20 104.05 | 20 892.06 | 19 796.51 | 20 766.41 | 20 014.46 |
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