SEVEL NET 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26704588
Nordre Strandvej 88 A, 3150 Hellebæk
info@sevel.net
tel: 49707172
www.sevel.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.65 | 262.04 | 336.68 | 12.91 | 392.12 |
| Total depreciation | - 206.23 | - 225.25 | - 591.00 | - 591.00 | -1 020.93 |
| EBIT | - 180.58 | 36.79 | - 254.32 | - 578.09 | - 628.81 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 320.80 | - 272.36 | - 267.06 | - 205.58 | - 665.38 |
| Pre-tax profit | - 501.37 | - 235.57 | - 521.38 | - 783.67 | -1 293.86 |
| Income taxes | 1 118.25 | ||||
| Net earnings | - 501.37 | - 235.57 | - 521.38 | - 783.67 | - 175.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 931.19 | 11 120.07 | 10 585.94 | 9 994.94 | 17 572.69 |
| Machinery and equipment | 16.61 | 92.61 | 370.03 | 370.03 | 370.03 |
| Tangible assets total | 10 947.80 | 11 212.67 | 10 955.97 | 10 364.97 | 17 942.72 |
| Investments total | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 415.55 | 415.55 | 415.55 | 415.55 | 415.55 |
| Finished products/goods | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Inventories total | 433.89 | 433.89 | 433.89 | 433.89 | 433.89 |
| Current trade debtors | 12.81 | ||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 14.18 | ||||
| Current deferred tax assets | 75.97 | 3.00 | |||
| Short term receivables total | 88.78 | 15.30 | 3.00 | ||
| Cash and bank deposits | 499.84 | 389.02 | 90.35 | 91.26 | 244.81 |
| Cash and cash equivalents | 499.84 | 389.02 | 90.35 | 91.26 | 244.81 |
| Balance sheet total (assets) | 11 978.95 | 12 059.52 | 11 488.85 | 10 898.76 | 18 633.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | |||
| Asset revaluation reserve | 7 509.23 | 7 509.23 | 5 707.02 | 5 707.02 | 10 215.89 |
| Retained earnings | -7 697.18 | -8 198.55 | -6 625.90 | -7 147.28 | -7 301.19 |
| Profit of the financial year | - 501.37 | - 235.57 | - 521.38 | - 783.67 | - 175.61 |
| Shareholders equity total | - 558.32 | - 793.88 | -1 315.27 | -2 098.94 | 2 864.09 |
| Provisions | 2 189.27 | ||||
| Non-current loans from credit institutions | 5 153.00 | 5 145.14 | 5 145.14 | 4 722.93 | 5 792.00 |
| Non-current owed to group member | 7 215.09 | 7 075.68 | 7 697.71 | 7 099.85 | |
| Non-current liabilities total | 5 153.00 | 12 360.23 | 12 220.82 | 12 420.64 | 12 891.85 |
| Current loans from credit institutions | 78.00 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 120.18 | 71.24 | 96.89 | 30.00 | 32.54 |
| Current owed to participating | 6 890.65 | ||||
| Other non-interest bearing current liabilities | 290.44 | 406.94 | 486.42 | 547.06 | 655.32 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 7 384.27 | 493.17 | 583.30 | 577.06 | 687.86 |
| Balance sheet total (liabilities) | 11 978.95 | 12 059.52 | 11 488.85 | 10 898.76 | 18 633.07 |
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