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SEVANG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 65772612
Herstedøstervej 19, 2600 Glostrup
tel: 43963805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 104.28 | 2 944.48 | 1 877.34 | 1 718.62 | 1 875.57 |
| Employee benefit expenses | -1 602.63 | -1 941.86 | -1 500.74 | -1 554.76 | -1 629.03 |
| Total depreciation | - 149.56 | - 175.03 | - 259.99 | - 144.06 | - 121.85 |
| EBIT | 352.10 | 827.59 | 116.61 | 19.80 | 124.69 |
| Other financial income | 0.10 | 3.55 | 17.03 | ||
| Other financial expenses | -14.82 | -14.64 | -14.33 | -7.46 | -5.87 |
| Pre-tax profit | 337.27 | 812.95 | 102.38 | 15.89 | 135.86 |
| Income taxes | -74.25 | - 179.13 | -23.34 | -7.23 | -30.51 |
| Net earnings | 263.02 | 633.82 | 79.04 | 8.66 | 105.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 875.55 | 955.26 | 965.27 | 821.21 | 699.36 |
| Tangible assets total | 875.55 | 955.26 | 965.27 | 821.21 | 699.36 |
| 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 | 486.85 | 382.02 | 382.89 | 168.07 | 391.10 |
| Current amounts owed by group member comp. | 4.61 | 8.61 | 45.14 | 15.59 | 20.06 |
| Current other receivables | 188.38 | 612.28 | 415.18 | 216.09 | 217.71 |
| Short term receivables total | 679.84 | 1 002.91 | 843.20 | 399.75 | 628.86 |
| Cash and bank deposits | 749.58 | 948.25 | 1 080.03 | 1 338.54 | 1 313.59 |
| Cash and cash equivalents | 749.58 | 948.25 | 1 080.03 | 1 338.54 | 1 313.59 |
| Balance sheet total (assets) | 2 309.97 | 2 911.42 | 2 893.51 | 2 564.50 | 2 646.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 528.86 | 791.88 | 1 425.69 | 1 504.73 | 1 113.39 |
| Profit of the financial year | 263.02 | 633.82 | 79.04 | 8.66 | 105.35 |
| Shareholders equity total | 991.88 | 1 625.69 | 1 704.73 | 1 713.39 | 1 818.75 |
| Provisions | 42.83 | 38.76 | 27.57 | 34.80 | 44.46 |
| Non-current leasing loans | 582.10 | 489.71 | 395.78 | 300.27 | |
| Non-current liabilities total | 582.10 | 489.71 | 395.78 | 300.27 | |
| Current trade creditors | 108.40 | 32.17 | 126.51 | 66.72 | 57.65 |
| Short-term deferred tax liabilities | 15.47 | 198.67 | 217.73 | 34.53 | 20.85 |
| Other non-interest bearing current liabilities | 569.29 | 526.41 | 421.19 | 414.79 | 705.12 |
| Current liabilities total | 693.16 | 757.25 | 765.43 | 516.03 | 783.62 |
| Balance sheet total (liabilities) | 2 309.97 | 2 911.42 | 2 893.51 | 2 564.50 | 2 646.82 |
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