SEVEL ApS — Credit Rating and Financial Key Figures
CVR number: 31174341
Rylevej 7, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.92 | - 409.74 | - 445.11 | 139.54 | 48.88 |
| Total depreciation | -26.23 | -46.18 | - 190.38 | - 180.42 | - 190.44 |
| EBIT | - 150.15 | - 455.91 | - 635.49 | -40.88 | - 141.56 |
| Other financial income | 1.04 | 3.59 | 0.39 | ||
| Other financial expenses | -0.10 | -3.40 | -1.06 | -11.57 | - 160.10 |
| Pre-tax profit | - 150.25 | - 458.28 | - 632.96 | -52.44 | - 301.28 |
| Income taxes | 132.65 | 6.60 | |||
| Net earnings | - 150.25 | - 458.28 | - 632.96 | 80.21 | - 294.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.80 | 3.76 | |||
| Intangible assets total | 14.80 | 3.76 | |||
| Machinery and equipment | 1 242.58 | 1 704.15 | 1 585.34 | 1 546.19 | 1 355.75 |
| Tangible assets total | 1 242.58 | 1 704.15 | 1 585.34 | 1 546.19 | 1 355.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 469.86 | 1 621.60 | 1 570.34 | 2 383.63 | 2 960.02 |
| Advance payments | 373.19 | ||||
| Inventories total | 843.05 | 1 621.60 | 1 570.34 | 2 383.63 | 2 960.02 |
| Current trade debtors | 28.40 | 82.81 | 86.09 | 314.03 | 212.77 |
| Prepayments and accrued income | 467.68 | 477.38 | 477.52 | 442.34 | 442.39 |
| Current other receivables | 0.38 | ||||
| Short term receivables total | 496.45 | 560.20 | 563.61 | 756.37 | 655.17 |
| Cash and bank deposits | 42.84 | 40.82 | 133.35 | 264.04 | 97.74 |
| Cash and cash equivalents | 42.84 | 40.82 | 133.35 | 264.04 | 97.74 |
| Balance sheet total (assets) | 2 639.72 | 3 930.53 | 3 852.63 | 4 950.22 | 5 068.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | -3 620.25 | -3 770.51 | -4 228.79 | -4 861.75 | -4 781.54 |
| Profit of the financial year | - 150.25 | - 458.28 | - 632.96 | 80.21 | - 294.68 |
| Shareholders equity total | -3 575.51 | -4 033.79 | -4 666.75 | -4 586.54 | -4 881.22 |
| Non-current other liabilities | 4 981.52 | 5 700.39 | 6 056.13 | ||
| Non-current deferred tax liabilities | 6 274.88 | ||||
| Non-current liabilities total | 4 981.52 | 5 700.39 | 6 056.13 | 6 274.88 | |
| Current loans from credit institutions | 1.93 | 20.84 | |||
| Current trade creditors | 51.00 | 237.87 | 88.13 | 757.57 | 274.12 |
| Current owed to group member | 1 181.77 | 2 012.62 | 2 284.48 | 2 347.02 | 9 408.06 |
| Other non-interest bearing current liabilities | 0.94 | 13.44 | 90.65 | 155.38 | 246.89 |
| Current liabilities total | 1 233.71 | 2 263.93 | 2 463.25 | 3 261.89 | 9 949.90 |
| Balance sheet total (liabilities) | 2 639.72 | 3 930.53 | 3 852.63 | 4 950.22 | 5 068.68 |
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