Sevel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39932113
Søgårdvej 1, Sevel 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.58 | 205.53 | 136.09 | 298.50 | 152.07 |
| Total depreciation | -35.17 | -56.41 | -70.65 | -70.70 | -70.67 |
| EBIT | 67.42 | 149.12 | 65.44 | 227.80 | 81.40 |
| Other financial expenses | -44.97 | -60.64 | -87.65 | -98.69 | - 156.37 |
| Pre-tax profit | 22.45 | 88.48 | -22.21 | 129.12 | -74.97 |
| Income taxes | -13.82 | -32.03 | -10.96 | -43.10 | |
| Net earnings | 8.63 | 56.45 | -33.17 | 86.02 | -74.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 585.22 | 4 007.26 | 4 571.42 | 4 500.73 | 4 430.06 |
| Tangible assets total | 3 585.22 | 4 007.26 | 4 571.42 | 4 500.73 | 4 430.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 4.24 | 1.44 | 16.60 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 0.67 | 4.24 | 1.44 | 24.60 | |
| Cash and bank deposits | 8.72 | 60.67 | 6.17 | 78.21 | 38.48 |
| Cash and cash equivalents | 8.72 | 60.67 | 6.17 | 78.21 | 38.48 |
| Balance sheet total (assets) | 3 594.61 | 4 072.17 | 4 577.60 | 4 580.37 | 4 493.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.63 | 65.08 | 31.91 | 117.93 | |
| Profit of the financial year | 8.63 | 56.45 | -33.17 | 86.02 | -74.97 |
| Shareholders equity total | 58.63 | 115.08 | 81.92 | 167.93 | 92.96 |
| Non-current loans from credit institutions | 1 443.01 | 2 376.13 | 2 726.36 | 2 625.07 | 2 558.99 |
| Non-current liabilities total | 1 443.01 | 2 376.13 | 2 726.36 | 2 625.07 | 2 558.99 |
| Current loans from credit institutions | 84.88 | 127.37 | 144.51 | 114.04 | 97.05 |
| Current trade creditors | 194.20 | 416.68 | 448.12 | 402.88 | 368.02 |
| Current owed to participating | 1 729.47 | 923.38 | 1 066.35 | 1 100.98 | 1 191.51 |
| Short-term deferred tax liabilities | 13.82 | 32.03 | 7.96 | 33.10 | |
| Other non-interest bearing current liabilities | 65.00 | 68.70 | 89.60 | 123.58 | 173.60 |
| Accruals and deferred income | 5.60 | 12.80 | 12.80 | 12.80 | 11.00 |
| Current liabilities total | 2 092.97 | 1 580.96 | 1 769.32 | 1 787.37 | 1 841.18 |
| Balance sheet total (liabilities) | 3 594.61 | 4 072.17 | 4 577.60 | 4 580.37 | 4 493.13 |
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