Byggefirmaet Severinsen ApS — Credit Rating and Financial Key Figures
CVR number: 34231141
Tøstrupvej 43, Tøstrup Mark 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.62 | 5 250.37 | 6 174.39 | 5 381.01 | 6 135.28 |
| Employee benefit expenses | -3 310.49 | -3 544.38 | -4 717.95 | -4 596.97 | -4 922.35 |
| Total depreciation | - 300.66 | - 406.17 | - 404.70 | - 389.62 | - 355.92 |
| EBIT | 401.46 | 1 299.83 | 1 051.73 | 394.41 | 857.01 |
| Other financial income | 6.55 | 1.18 | 0.12 | 9.44 | 11.19 |
| Other financial expenses | -42.08 | -44.20 | -46.59 | -37.88 | -33.15 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 365.92 | 1 256.80 | 1 005.26 | 615.98 | 835.05 |
| Income taxes | -83.85 | - 278.75 | - 226.60 | -83.57 | - 195.14 |
| Net earnings | 282.07 | 978.06 | 778.66 | 532.41 | 639.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.93 | 1 354.14 | 1 354.14 | 1 332.80 | 1 987.47 |
| Machinery and equipment | 950.82 | 1 228.82 | 936.73 | 568.45 | 378.98 |
| Tangible assets total | 2 363.75 | 2 582.97 | 2 290.88 | 1 901.25 | 2 366.45 |
| Participating interests | 575.00 | 575.00 | |||
| Investments total | 575.00 | 575.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 155.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 150.00 | 155.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 871.40 | 2 447.87 | 3 721.05 | 3 910.59 | 2 150.03 |
| Current owed by particip. interest comp. | 278.93 | 725.14 | |||
| Prepayments and accrued income | 45.03 | 30.63 | 108.09 | 90.00 | |
| Current other receivables | 96.26 | 124.13 | 82.80 | 80.00 | 580.00 |
| Short term receivables total | 1 012.69 | 2 602.63 | 3 803.85 | 4 377.62 | 3 545.17 |
| Cash and bank deposits | 788.07 | 147.52 | 32.64 | 16.52 | 258.27 |
| Cash and cash equivalents | 788.07 | 147.52 | 32.64 | 16.52 | 258.27 |
| Balance sheet total (assets) | 4 314.51 | 5 488.12 | 6 327.37 | 7 070.40 | 6 944.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 209.65 | 1 434.53 | 2 353.68 | 3 071.34 | 3 536.25 |
| Profit of the financial year | 282.07 | 978.06 | 778.66 | 532.41 | 639.91 |
| Shareholders equity total | 1 628.23 | 2 549.78 | 3 271.24 | 3 744.75 | 4 323.66 |
| Provisions | 24.27 | 47.86 | 33.01 | ||
| Non-current loans from credit institutions | 1 019.96 | 883.77 | 776.53 | 707.12 | 662.06 |
| Non-current liabilities total | 1 019.96 | 883.77 | 776.53 | 707.12 | 662.06 |
| Current loans from credit institutions | 142.00 | 143.00 | 113.23 | 71.97 | 46.00 |
| Current trade creditors | 333.40 | 659.22 | 895.15 | 1 552.96 | 932.35 |
| Short-term deferred tax liabilities | 23.07 | 219.16 | 217.45 | 64.58 | 103.14 |
| Other non-interest bearing current liabilities | 1 143.58 | 985.33 | 1 020.76 | 929.03 | 877.68 |
| Current liabilities total | 1 642.05 | 2 006.71 | 2 246.59 | 2 618.53 | 1 959.17 |
| Balance sheet total (liabilities) | 4 314.51 | 5 488.12 | 6 327.37 | 7 070.40 | 6 944.89 |
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