SEVAL A/S — Credit Rating and Financial Key Figures

CVR number: 10060753
Kærbøllingvej 106, 7182 Bredsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 568.585 742.453 987.615 572.802 860.10
Employee benefit expenses-1 708.46-1 756.62-1 618.23-1 741.10-1 719.23
Other operating expenses- 297.50
Total depreciation-69.93-69.93-60.33-27.77
EBIT5 790.193 915.912 011.553 803.931 140.87
Other financial income4.229.42
Other financial expenses-93.22- 109.66-99.61-99.68-69.85
Pre-tax profit5 696.973 806.251 911.943 708.481 080.45
Income taxes-1 253.99- 837.80- 421.28- 789.61- 238.41
Net earnings4 442.972 968.451 490.662 918.87842.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 649.792 594.262 538.72
Machinery and equipment19.204.80
Tangible assets total2 668.992 599.062 538.72
Investments total
Long term receivables total
Raw materials and consumables2 138.142 967.581 888.612 438.083 238.44
Inventories total2 138.142 967.581 888.612 438.083 238.44
Current trade debtors3 316.93471.431 192.963 248.411 567.69
Prepayments and accrued income47.9933.3838.42754.49631.97
Current other receivables29.2920.3280.931 000.00
Short term receivables total3 394.21525.131 312.315 002.902 199.66
Cash and bank deposits5 473.005 001.194 612.323 881.714 076.44
Cash and cash equivalents5 473.005 001.194 612.323 881.714 076.44
Balance sheet total (assets)13 674.3411 092.9610 351.9511 322.699 514.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 400.002 500.001 500.003 000.001 500.00
Retained earnings328.742 271.723 740.162 230.833 649.70
Profit of the financial year4 442.972 968.451 490.662 918.87842.04
Shareholders equity total9 671.728 240.167 230.838 649.706 491.74
Provisions170.78179.78197.908.6910.33
Non-current loans from credit institutions908.11774.45677.60
Non-current deferred tax liabilities1 059.76650.81162.15767.8230.76
Non-current liabilities total1 967.871 425.25839.75767.8230.76
Current loans from credit institutions120.00130.00110.00
Advances received779.15
Current trade creditors299.36141.19661.81717.75995.52
Current owed to participating724.05760.25809.79878.75945.20
Other non-interest bearing current liabilities720.57216.32501.87299.99261.83
Current liabilities total1 863.981 247.762 083.471 896.482 981.70
Balance sheet total (liabilities)13 674.3411 092.9610 351.9511 322.699 514.53
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