SEVA Jeppesen Ejendomsforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 28889275
Vestergade 165 C, 5700 Svendborg
post@seva.dk
tel: 63217096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.75 | 1 842.89 | 2 378.64 | 3 001.15 | 4 101.58 |
| Employee benefit expenses | -1 643.43 | -2 105.24 | -2 691.62 | -2 176.64 | -3 135.11 |
| Total depreciation | -15.41 | -10.69 | -54.73 | -73.38 | -76.82 |
| EBIT | - 529.10 | - 273.04 | - 367.72 | 751.13 | 889.65 |
| Other financial income | 1 960.97 | 327.54 | 0.86 | 2.24 | 15.47 |
| Other financial expenses | -4.45 | -11.14 | -11.19 | -0.00 | |
| Net income from associates (fin.) | 1 272.78 | 700.54 | 695.38 | 50.34 | 825.03 |
| Pre-tax profit | 2 704.65 | 750.58 | 317.38 | 792.51 | 1 730.14 |
| Income taxes | - 195.20 | 63.95 | 82.79 | 0.36 | -59.32 |
| Net earnings | 2 509.45 | 814.54 | 400.17 | 792.87 | 1 670.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.57 | 5.06 | 0.56 | 36.00 | |
| Machinery and equipment | 43.31 | 250.34 | 177.52 | 104.70 | |
| Tangible assets total | 9.57 | 48.38 | 250.89 | 177.52 | 140.70 |
| Holdings in group member companies | 7 323.59 | 7 313.39 | 6 723.52 | 7 385.88 | |
| Participating interests | 6 713.68 | ||||
| Investments total | 6 713.68 | 7 323.59 | 7 313.39 | 6 723.52 | 7 385.88 |
| Non-current loans receivable | 9 058.38 | 381.68 | 359.26 | 375.46 | 538.13 |
| Long term receivables total | 9 058.38 | 381.68 | 359.26 | 375.46 | 538.13 |
| Inventories total | |||||
| Current trade debtors | 369.26 | 504.32 | 1 034.91 | 1 169.35 | 900.01 |
| Prepayments and accrued income | 24.02 | 26.12 | 22.94 | 45.09 | 44.34 |
| Current other receivables | 4.76 | 190.29 | 95.30 | 104.95 | 294.37 |
| Current deferred tax assets | 98.85 | 81.28 | 0.82 | ||
| Short term receivables total | 398.04 | 819.57 | 1 234.44 | 1 319.39 | 1 239.53 |
| Cash and bank deposits | 561.75 | 715.50 | 897.72 | 1 713.81 | 1 606.22 |
| Cash and cash equivalents | 561.75 | 715.50 | 897.72 | 1 713.81 | 1 606.22 |
| Balance sheet total (assets) | 16 741.42 | 9 288.72 | 10 055.70 | 10 309.70 | 10 910.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 5 313.68 | 5 663.59 | 5 653.39 | 5 063.53 | 5 725.88 |
| Retained earnings | 8 394.01 | 1 577.12 | 2 401.86 | 3 391.89 | 22.40 |
| Profit of the financial year | 2 509.45 | 814.54 | 400.17 | 792.87 | 1 670.82 |
| Shareholders equity total | 16 342.15 | 8 180.24 | 8 580.42 | 9 373.28 | 10 044.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.94 | 124.01 | 173.22 | 209.54 | 87.68 |
| Current owed to participating | 603.98 | ||||
| Short-term deferred tax liabilities | 34.89 | 44.79 | 59.07 | ||
| Other non-interest bearing current liabilities | 312.33 | 949.58 | 698.09 | 682.09 | 719.61 |
| Current liabilities total | 399.27 | 1 108.48 | 1 475.28 | 936.42 | 866.36 |
| Balance sheet total (liabilities) | 16 741.42 | 9 288.72 | 10 055.70 | 10 309.70 | 10 910.47 |
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