SEVEL ApS — Credit Rating and Financial Key Figures
CVR number: 31174341
Rylevej 7, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 409.74 | - 445.11 | 139.54 | - 433.09 | - 183.47 |
| Employee benefit expenses | -3.40 | ||||
| Total depreciation | -46.18 | - 190.38 | - 180.42 | - 190.44 | - 190.05 |
| EBIT | - 455.91 | - 635.49 | -40.88 | - 626.93 | - 373.51 |
| Other financial income | 1.04 | 3.59 | 0.39 | 12.14 | |
| Other financial expenses | -3.40 | -1.06 | -11.57 | - 160.10 | - 184.22 |
| Pre-tax profit | - 458.28 | - 632.96 | -52.44 | - 786.65 | - 545.60 |
| Income taxes | 132.65 | 6.60 | 586.40 | ||
| Net earnings | - 458.28 | - 632.96 | 80.21 | - 780.05 | 40.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.76 | ||||
| Intangible assets total | 3.76 | ||||
| Machinery and equipment | 1 704.15 | 1 585.34 | 1 546.19 | 1 355.75 | 1 165.70 |
| Tangible assets total | 1 704.15 | 1 585.34 | 1 546.19 | 1 355.75 | 1 165.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 621.60 | 1 570.34 | 2 383.63 | 2 960.02 | 2 744.92 |
| Inventories total | 1 621.60 | 1 570.34 | 2 383.63 | 2 960.02 | 2 744.92 |
| Current trade debtors | 82.81 | 86.09 | 314.03 | 212.77 | 93.14 |
| Prepayments and accrued income | 477.38 | 477.52 | 442.34 | 442.39 | 294.07 |
| Short term receivables total | 560.20 | 563.61 | 756.37 | 655.17 | 387.21 |
| Cash and bank deposits | 40.82 | 133.35 | 264.04 | 97.74 | 61.77 |
| Cash and cash equivalents | 40.82 | 133.35 | 264.04 | 97.74 | 61.77 |
| Balance sheet total (assets) | 3 930.53 | 3 852.63 | 4 950.22 | 5 068.68 | 4 359.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | -3 770.51 | -4 228.79 | -4 861.75 | -4 296.17 | -5 076.22 |
| Profit of the financial year | - 458.28 | - 632.96 | 80.21 | - 780.05 | 40.81 |
| Shareholders equity total | -4 033.79 | -4 666.75 | -4 586.54 | -4 881.22 | -4 840.41 |
| Non-current other liabilities | 5 700.39 | 6 056.13 | |||
| Non-current deferred tax liabilities | 6 274.88 | ||||
| Non-current liabilities total | 5 700.39 | 6 056.13 | 6 274.88 | ||
| Current loans from credit institutions | 1.93 | 20.84 | 16.76 | ||
| Current trade creditors | 237.87 | 88.13 | 757.57 | 274.12 | 25.97 |
| Current owed to group member | 2 012.62 | 2 284.48 | 2 347.02 | 9 408.06 | 9 030.33 |
| Other non-interest bearing current liabilities | 13.44 | 90.65 | 155.38 | 246.89 | 126.96 |
| Current liabilities total | 2 263.93 | 2 463.25 | 3 261.89 | 9 949.90 | 9 200.02 |
| Balance sheet total (liabilities) | 3 930.53 | 3 852.63 | 4 950.22 | 5 068.68 | 4 359.61 |
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