SEVERIN HANSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 33875002
Stoltenbergsgade 1, 1576 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.27 | 841.20 | 1 107.86 | 657.73 | 702.28 |
| Employee benefit expenses | -1 112.41 | -1 182.60 | -1 009.14 | - 613.45 | - 495.62 |
| Total depreciation | -7.08 | -28.33 | -28.33 | -33.13 | |
| EBIT | 214.86 | - 348.48 | 70.39 | 15.95 | 173.53 |
| Other financial income | 2.35 | 3.74 | 0.25 | 2.56 | 0.02 |
| Other financial expenses | -5.07 | -4.10 | -2.98 | -3.21 | -2.01 |
| Pre-tax profit | 212.13 | - 348.84 | 67.65 | 15.30 | 171.54 |
| Income taxes | -47.20 | 75.95 | -15.53 | -4.39 | -37.74 |
| Net earnings | 164.93 | - 272.89 | 52.12 | 10.92 | 133.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.92 | 49.58 | 21.25 | 83.13 | |
| Tangible assets total | 77.92 | 49.58 | 21.25 | 83.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 342.77 | 261.15 | 277.07 | 101.02 | 114.50 |
| Current other receivables | 4.44 | 126.39 | 102.86 | 90.48 | 146.53 |
| Short term receivables total | 347.21 | 387.54 | 379.94 | 191.49 | 261.04 |
| Cash and bank deposits | 667.11 | 148.33 | 224.88 | 187.53 | 118.66 |
| Cash and cash equivalents | 667.11 | 148.33 | 224.88 | 187.53 | 118.66 |
| Balance sheet total (assets) | 1 019.32 | 618.79 | 659.40 | 405.28 | 462.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 95.71 | 260.65 | -12.25 | 39.88 | 50.79 |
| Profit of the financial year | 164.93 | - 272.89 | 52.12 | 10.92 | 133.81 |
| Shareholders equity total | 540.65 | 67.75 | 119.88 | 130.79 | 264.60 |
| Non-current other liabilities | 421.34 | ||||
| Non-current liabilities total | 421.34 | ||||
| Current trade creditors | 26.34 | 37.00 | 20.30 | 14.58 | |
| Current owed to participating | 85.00 | ||||
| Current owed to group member | 100.62 | 66.94 | 103.94 | ||
| Short-term deferred tax liabilities | 64.30 | 7.69 | |||
| Other non-interest bearing current liabilities | 388.03 | 418.60 | 192.96 | 94.27 | |
| Current liabilities total | 478.67 | 129.69 | 539.53 | 274.48 | 198.22 |
| Balance sheet total (liabilities) | 1 019.32 | 618.79 | 659.40 | 405.28 | 462.82 |
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