SEVANG MASKINFABRIK ApS
CVR number: 65772612
Herstedøstervej 19, 2600 Glostrup
tel: 43963805
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.41 | 2 104.28 | 2 944.48 | 1 877.34 | 1 718.62 |
| Employee benefit expenses | -1 565.82 | -1 602.63 | -1 941.86 | -1 500.74 | -1 554.76 |
| Total depreciation | - 194.56 | - 149.56 | - 175.03 | - 259.99 | - 144.06 |
| EBIT | - 243.96 | 352.10 | 827.59 | 116.61 | 19.80 |
| Other financial income | 0.47 | 0.10 | 3.55 | ||
| Other financial expenses | -13.49 | -14.82 | -14.64 | -14.33 | -7.46 |
| Pre-tax profit | - 256.99 | 337.27 | 812.95 | 102.38 | 15.89 |
| Income taxes | 56.49 | -74.25 | - 179.13 | -23.34 | -7.23 |
| Net earnings | - 200.50 | 263.02 | 633.82 | 79.04 | 8.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 025.11 | 875.55 | 955.26 | 965.27 | 821.21 |
| Tangible assets total | 1 025.11 | 875.55 | 955.26 | 965.27 | 821.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 260.45 | 486.85 | 382.02 | 382.89 | 168.07 |
| Current amounts owed by group member comp. | 4.61 | 8.61 | 45.14 | 15.59 | |
| Prepayments and accrued income | 13.76 | ||||
| Current other receivables | 197.38 | 188.38 | 612.28 | 415.18 | 216.09 |
| Current deferred tax assets | 15.95 | ||||
| Short term receivables total | 487.54 | 679.84 | 1 002.91 | 843.20 | 399.75 |
| Cash and bank deposits | 503.72 | 749.58 | 948.25 | 1 080.03 | 1 338.54 |
| Cash and cash equivalents | 503.72 | 749.58 | 948.25 | 1 080.03 | 1 338.54 |
| Balance sheet total (assets) | 2 021.37 | 2 309.97 | 2 911.42 | 2 893.51 | 2 564.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 729.36 | 528.86 | 791.88 | 1 425.69 | 1 504.73 |
| Profit of the financial year | - 200.50 | 263.02 | 633.82 | 79.04 | 8.66 |
| Shareholders equity total | 728.86 | 991.88 | 1 625.69 | 1 704.73 | 1 713.39 |
| Provisions | 42.83 | 38.76 | 27.57 | 34.80 | |
| Non-current leasing loans | 672.96 | 582.10 | 489.71 | 395.78 | 300.27 |
| Non-current liabilities total | 672.96 | 582.10 | 489.71 | 395.78 | 300.27 |
| Current trade creditors | 24.82 | 108.40 | 32.17 | 126.51 | 66.72 |
| Current owed to group member | 20.64 | ||||
| Short-term deferred tax liabilities | 15.47 | 198.67 | 217.73 | 34.53 | |
| Other non-interest bearing current liabilities | 574.09 | 569.29 | 526.41 | 421.19 | 414.79 |
| Current liabilities total | 619.56 | 693.16 | 757.25 | 765.43 | 516.03 |
| Balance sheet total (liabilities) | 2 021.37 | 2 309.97 | 2 911.42 | 2 893.51 | 2 564.50 |
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