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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 490.42 | 771.65 | 558.71 | 423.40 | 474.13 |
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 assets | 1 292.62 | 1 452.95 | - 447.60 | -1 107.67 | - 386.45 |
EBIT | 1 312.45 | 1 951.32 | - 670.66 | -2 560.04 | 68.53 |
Other financial income | 46.46 | 68.06 | 47.21 | 40.52 | 150.64 |
Other financial expenses | - 143.33 | - 134.88 | - 206.02 | - 208.00 | - 315.77 |
Pre-tax profit | 1 215.58 | 1 884.50 | - 829.47 | -2 727.51 | -96.60 |
Income taxes | - 430.44 | - 431.66 | 125.17 | 707.96 | -0.50 |
Net earnings | 785.14 | 1 452.84 | - 704.30 | -2 019.55 | -97.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 15 766.22 | 17 838.78 | 17 052.37 | 12 000.00 | 11 480.00 |
Tangible assets total | 15 766.22 | 17 838.78 | 17 052.37 | 12 000.00 | 11 480.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 16.27 | 16.27 | |||
Current amounts owed by group member comp. | 286.11 | 440.63 | 464.07 | 540.14 | 1 273.06 |
Prepayments and accrued income | 15.62 | 1.44 | |||
Current other receivables | 424.68 | 308.24 | 76.66 | 673.63 | 2 228.11 |
Short term receivables total | 726.41 | 750.31 | 540.73 | 1 230.04 | 3 517.44 |
Cash and bank deposits | 50.60 | 601.73 | 0.00 | ||
Cash and cash equivalents | 50.60 | 601.73 | 0.00 | ||
Balance sheet total (assets) | 16 543.23 | 18 589.08 | 17 593.11 | 13 831.77 | 14 997.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Retained earnings | 8 340.75 | 9 125.89 | 10 578.73 | 9 874.43 | 7 854.88 |
Profit of the financial year | 785.14 | 1 452.84 | - 704.30 | -2 019.55 | -97.10 |
Shareholders equity total | 9 235.89 | 10 688.73 | 9 984.43 | 7 964.88 | 7 867.78 |
Provisions | 1 817.36 | 2 156.41 | 2 023.47 | 1 108.68 | 1 046.71 |
Non-current loans from credit institutions | 4 045.34 | 3 751.38 | 3 452.51 | 2 792.11 | 2 593.18 |
Non-current other liabilities | 245.96 | 237.96 | 183.36 | 173.30 | 199.40 |
Non-current liabilities total | 4 291.30 | 3 989.34 | 3 635.87 | 2 965.41 | 2 792.59 |
Current loans from credit institutions | 289.00 | 482.63 | 583.21 | 255.37 | 2 572.10 |
Current trade creditors | 13.35 | 7.00 | 71.10 | 21.40 | 7.00 |
Current owed to group member | 39.55 | 42.55 | 41.65 | 40.94 | |
Short-term deferred tax liabilities | 30.98 | 92.61 | 7.77 | 206.83 | 62.46 |
Other non-interest bearing current liabilities | 852.16 | 1 103.78 | 1 219.25 | 1 259.85 | 588.76 |
Accruals and deferred income | 13.20 | 29.05 | 25.45 | 7.70 | 19.10 |
Current liabilities total | 1 198.69 | 1 754.61 | 1 949.33 | 1 792.80 | 3 290.37 |
Balance sheet total (liabilities) | 16 543.23 | 18 589.08 | 17 593.11 | 13 831.77 | 14 997.44 |
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