Sevel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39932113
Søgårdvej 1, Sevel 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.53 | 136.09 | 298.50 | 152.07 | 333.43 |
| Total depreciation | -56.41 | -70.65 | -70.70 | -70.67 | -70.67 |
| EBIT | 149.12 | 65.44 | 227.80 | 81.40 | 262.75 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -60.64 | -87.65 | -98.69 | - 156.37 | - 203.30 |
| Pre-tax profit | 88.48 | -22.21 | 129.12 | -74.97 | 59.85 |
| Income taxes | -32.03 | -10.96 | -43.10 | -27.81 | |
| Net earnings | 56.45 | -33.17 | 86.02 | -74.97 | 32.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 007.26 | 4 571.42 | 4 500.73 | 4 430.06 | 4 359.38 |
| Tangible assets total | 4 007.26 | 4 571.42 | 4 500.73 | 4 430.06 | 4 359.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.24 | 1.44 | 16.60 | 5.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 4.24 | 1.44 | 24.60 | 5.00 | |
| Cash and bank deposits | 60.67 | 6.17 | 78.21 | 38.48 | 78.71 |
| Cash and cash equivalents | 60.67 | 6.17 | 78.21 | 38.48 | 78.71 |
| Balance sheet total (assets) | 4 072.17 | 4 577.60 | 4 580.37 | 4 493.13 | 4 443.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.63 | 65.08 | 31.91 | 117.93 | 42.96 |
| Profit of the financial year | 56.45 | -33.17 | 86.02 | -74.97 | 32.04 |
| Shareholders equity total | 115.08 | 81.92 | 167.93 | 92.96 | 125.00 |
| Non-current loans from credit institutions | 2 376.13 | 2 726.36 | 2 625.07 | 2 558.99 | 2 482.63 |
| Non-current liabilities total | 2 376.13 | 2 726.36 | 2 625.07 | 2 558.99 | 2 482.63 |
| Current loans from credit institutions | 127.37 | 144.51 | 114.04 | 97.05 | 107.31 |
| Current trade creditors | 416.68 | 448.12 | 402.88 | 368.02 | 359.41 |
| Current owed to participating | 923.38 | 1 066.35 | 1 100.98 | 1 191.51 | 1 212.46 |
| Short-term deferred tax liabilities | 32.03 | 7.96 | 33.10 | 20.81 | |
| Other non-interest bearing current liabilities | 68.70 | 89.60 | 123.58 | 173.60 | 124.48 |
| Accruals and deferred income | 12.80 | 12.80 | 12.80 | 11.00 | 11.00 |
| Current liabilities total | 1 580.96 | 1 769.32 | 1 787.37 | 1 841.18 | 1 835.46 |
| Balance sheet total (liabilities) | 4 072.17 | 4 577.60 | 4 580.37 | 4 493.13 | 4 443.09 |
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