F. SEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 28506694
Dalager 8-10, 2605 Brøndby
tel: 43432205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.37 | 2 896.50 | 2 136.12 | 2 580.13 | 2 208.10 |
| Employee benefit expenses | -2.57 | -3 145.15 | -2 404.84 | -2 525.03 | -2 590.28 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -0.14 | -74.95 | -7.00 | -60.70 | -50.20 |
| EBIT | -0.34 | - 343.60 | - 275.71 | -5.59 | - 432.37 |
| Other financial income | 10.48 | 0.01 | 0.03 | 0.82 | |
| Other financial expenses | -0.05 | -61.15 | -12.01 | -10.00 | -11.41 |
| Pre-tax profit | -0.39 | - 394.27 | - 287.71 | -15.57 | - 442.97 |
| Income taxes | 60.03 | 113.45 | 170.89 | 158.89 | |
| Net earnings | -0.39 | - 334.24 | - 174.26 | 155.32 | - 284.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.14 | 75.50 | 75.50 | 276.30 | 226.10 |
| Machinery and equipment | 0.05 | 17.49 | 10.50 | ||
| Tangible assets total | 0.19 | 92.99 | 86.00 | 276.30 | 226.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 0.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1.22 | 743.41 | 794.10 | 1 097.13 | 753.64 |
| Prepayments and accrued income | 0.07 | 47.45 | 18.92 | 20.14 | 20.85 |
| Current other receivables | 0.14 | 149.13 | 171.81 | 40.11 | 42.80 |
| Current deferred tax assets | 42.37 | 155.82 | 170.89 | 158.89 | |
| Short term receivables total | 1.44 | 982.36 | 1 140.65 | 1 328.27 | 976.18 |
| Cash and bank deposits | 0.73 | 1 066.54 | 250.29 | 181.94 | 167.28 |
| Cash and cash equivalents | 0.73 | 1 066.54 | 250.29 | 181.94 | 167.28 |
| Balance sheet total (assets) | 2.37 | 2 156.89 | 1 491.94 | 1 801.51 | 1 384.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 200.80 | 150.60 | |||
| Retained earnings | 0.26 | - 125.43 | - 459.66 | - 583.72 | - 378.20 |
| Profit of the financial year | -0.39 | - 334.24 | - 174.26 | 155.32 | - 284.08 |
| Shareholders equity total | - 334.66 | - 508.92 | - 102.60 | - 386.68 | |
| Non-current loans from credit institutions | 0.08 | ||||
| Non-current other liabilities | 0.18 | 148.55 | |||
| Non-current deferred tax liabilities | 99.88 | 109.90 | 74.61 | ||
| Non-current liabilities total | 0.25 | 148.55 | 99.88 | 109.90 | 74.61 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 0.28 | 267.12 | 220.24 | 206.03 | 83.65 |
| Current owed to participating | 0.17 | 173.69 | 170.17 | 166.39 | 162.42 |
| Current owed to group member | 1.25 | 1 282.07 | 1 272.42 | 1 110.88 | 1 182.09 |
| Other non-interest bearing current liabilities | 0.34 | 620.13 | 238.15 | 310.92 | 268.47 |
| Current liabilities total | 2.12 | 2 343.00 | 1 900.99 | 1 794.20 | 1 696.63 |
| Balance sheet total (liabilities) | 2.37 | 2 156.89 | 1 491.94 | 1 801.51 | 1 384.56 |
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