SEVERIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34466211
Virkelyst 1, 3700 Rønne

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit490.42771.65558.71423.40474.13
Employee benefit expenses- 348.46- 273.27- 316.59-1.03
Other operating expenses- 114.34- 465.18-1 874.75-19.15
Total depreciation-7.79
Reduction in value of non-current assets1 292.621 452.95- 447.60-1 107.67- 386.45
EBIT1 312.451 951.32- 670.66-2 560.0468.53
Other financial income46.4668.0647.2140.52150.64
Other financial expenses- 143.33- 134.88- 206.02- 208.00- 315.77
Pre-tax profit1 215.581 884.50- 829.47-2 727.51-96.60
Income taxes- 430.44- 431.66125.17707.96-0.50
Net earnings785.141 452.84- 704.30-2 019.55-97.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15 766.2217 838.7817 052.3712 000.0011 480.00
Tangible assets total15 766.2217 838.7817 052.3712 000.0011 480.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.2716.27
Current amounts owed by group member comp.286.11440.63464.07540.141 273.06
Prepayments and accrued income15.621.44
Current other receivables424.68308.2476.66673.632 228.11
Short term receivables total726.41750.31540.731 230.043 517.44
Cash and bank deposits50.60601.730.00
Cash and cash equivalents50.60601.730.00
Balance sheet total (assets)16 543.2318 589.0817 593.1113 831.7714 997.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110.00110.00110.00110.00110.00
Retained earnings8 340.759 125.8910 578.739 874.437 854.88
Profit of the financial year785.141 452.84- 704.30-2 019.55-97.10
Shareholders equity total9 235.8910 688.739 984.437 964.887 867.78
Provisions1 817.362 156.412 023.471 108.681 046.71
Non-current loans from credit institutions4 045.343 751.383 452.512 792.112 593.18
Non-current other liabilities245.96237.96183.36173.30199.40
Non-current liabilities total4 291.303 989.343 635.872 965.412 792.59
Current loans from credit institutions289.00482.63583.21255.372 572.10
Current trade creditors13.357.0071.1021.407.00
Current owed to group member39.5542.5541.6540.94
Short-term deferred tax liabilities30.9892.617.77206.8362.46
Other non-interest bearing current liabilities852.161 103.781 219.251 259.85588.76
Accruals and deferred income13.2029.0525.457.7019.10
Current liabilities total1 198.691 754.611 949.331 792.803 290.37
Balance sheet total (liabilities)16 543.2318 589.0817 593.1113 831.7714 997.44
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