SEVAL A/S — Credit Rating and Financial Key Figures
CVR number: 10060753
Kærbøllingvej 106, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 635.64 | 7 568.58 | 5 742.45 | 3 987.61 | 5 572.80 |
| Employee benefit expenses | -1 354.00 | -1 708.46 | -1 756.62 | -1 618.23 | -1 741.10 |
| Other operating expenses | - 297.50 | ||||
| Total depreciation | -69.93 | -69.93 | -69.93 | -60.33 | -27.77 |
| EBIT | 2 211.71 | 5 790.19 | 3 915.91 | 2 011.55 | 3 803.93 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -73.23 | -93.22 | - 109.66 | -99.61 | -99.68 |
| Pre-tax profit | 2 138.47 | 5 696.97 | 3 806.25 | 1 911.94 | 3 708.48 |
| Income taxes | - 470.73 | -1 253.99 | - 837.80 | - 421.28 | - 789.61 |
| Net earnings | 1 667.75 | 4 442.97 | 2 968.45 | 1 490.66 | 2 918.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 705.33 | 2 649.79 | 2 594.26 | 2 538.72 | |
| Machinery and equipment | 33.60 | 19.20 | 4.80 | ||
| Tangible assets total | 2 738.93 | 2 668.99 | 2 599.06 | 2 538.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 272.76 | 2 138.14 | 2 967.58 | 1 888.61 | 2 438.08 |
| Inventories total | 2 272.76 | 2 138.14 | 2 967.58 | 1 888.61 | 2 438.08 |
| Current trade debtors | 723.08 | 3 316.93 | 471.43 | 1 192.96 | 3 248.41 |
| Prepayments and accrued income | 56.47 | 47.99 | 33.38 | 38.42 | 754.49 |
| Current other receivables | 29.29 | 20.32 | 80.93 | 1 000.00 | |
| Short term receivables total | 779.54 | 3 394.21 | 525.13 | 1 312.31 | 5 002.90 |
| Cash and bank deposits | 4 343.56 | 5 473.00 | 5 001.19 | 4 612.32 | 3 881.71 |
| Cash and cash equivalents | 4 343.56 | 5 473.00 | 5 001.19 | 4 612.32 | 3 881.71 |
| Balance sheet total (assets) | 10 134.79 | 13 674.34 | 11 092.96 | 10 351.95 | 11 322.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 4 400.00 | 2 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 3 060.99 | 328.74 | 2 271.72 | 3 740.16 | 2 230.83 |
| Profit of the financial year | 1 667.75 | 4 442.97 | 2 968.45 | 1 490.66 | 2 918.87 |
| Shareholders equity total | 6 828.74 | 9 671.72 | 8 240.16 | 7 230.83 | 8 649.70 |
| Provisions | 161.55 | 170.78 | 179.78 | 197.90 | 8.69 |
| Non-current loans from credit institutions | 1 028.75 | 908.11 | 774.45 | 677.60 | |
| Non-current deferred tax liabilities | 357.23 | 1 059.76 | 650.81 | 162.15 | 767.82 |
| Non-current liabilities total | 1 385.98 | 1 967.87 | 1 425.25 | 839.75 | 767.82 |
| Current loans from credit institutions | 120.00 | 120.00 | 130.00 | 110.00 | |
| Current trade creditors | 276.88 | 299.36 | 141.19 | 661.81 | 717.75 |
| Current owed to participating | 689.57 | 724.05 | 760.25 | 809.79 | 878.75 |
| Other non-interest bearing current liabilities | 672.06 | 720.57 | 216.32 | 501.87 | 299.99 |
| Current liabilities total | 1 758.51 | 1 863.98 | 1 247.76 | 2 083.47 | 1 896.48 |
| Balance sheet total (liabilities) | 10 134.79 | 13 674.34 | 11 092.96 | 10 351.95 | 11 322.69 |
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