Sevag´s Grækeren, Trøjborg ApS — Credit Rating and Financial Key Figures
CVR number: 42501379
Tordenskjoldsgade 25, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 855.99 | 2 977.64 | 2 574.37 | 2 262.72 |
| Employee benefit expenses | -1 042.79 | -2 336.86 | -2 427.43 | -2 120.61 |
| Total depreciation | - 133.33 | - 133.33 | - 133.33 | |
| EBIT | 679.87 | 507.45 | 13.61 | 142.11 |
| Other financial income | 0.23 | 15.91 | 53.15 | 31.74 |
| Other financial expenses | -1.65 | -4.89 | -0.09 | -0.18 |
| Pre-tax profit | 678.45 | 518.47 | 66.67 | 173.67 |
| Income taxes | - 156.85 | - 122.22 | -17.69 | -42.31 |
| Net earnings | 521.60 | 396.26 | 48.98 | 131.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 266.67 | 133.33 | ||
| Intangible assets total | 266.67 | 133.33 | ||
| Tangible assets total | ||||
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 90.00 | 150.00 | 150.00 |
| Inventories total | 75.00 | 90.00 | 150.00 | 150.00 |
| Current trade debtors | 3.85 | |||
| Current amounts owed by group member comp. | 130.15 | 851.09 | 1 024.51 | 784.11 |
| Current other receivables | 29.44 | 27.27 | 42.66 | |
| Current deferred tax assets | 16.76 | 33.52 | 50.29 | 37.71 |
| Short term receivables total | 150.76 | 914.05 | 1 102.07 | 864.48 |
| Cash and bank deposits | 1 275.67 | 933.31 | 710.00 | 754.53 |
| Cash and cash equivalents | 1 275.67 | 933.31 | 710.00 | 754.53 |
| Balance sheet total (assets) | 1 807.10 | 2 109.69 | 2 001.07 | 1 808.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 200.00 | 200.00 | 190.00 | 225.00 |
| Retained earnings | - 200.00 | 121.60 | 327.86 | 151.84 |
| Profit of the financial year | 521.60 | 396.26 | 48.98 | 131.36 |
| Shareholders equity total | 1 211.60 | 1 407.86 | 1 256.84 | 1 198.20 |
| Non-current deferred tax liabilities | 138.98 | 34.45 | 29.73 | |
| Non-current liabilities total | 138.98 | 34.45 | 29.73 | |
| Current loans from credit institutions | 65.39 | |||
| Current trade creditors | 46.98 | 113.50 | 138.84 | |
| Current owed to participating | 3.30 | 21.07 | 8.02 | |
| Short-term deferred tax liabilities | 173.61 | 173.61 | 138.98 | 34.45 |
| Other non-interest bearing current liabilities | 353.20 | 321.20 | 457.30 | 398.78 |
| Current liabilities total | 595.50 | 562.86 | 709.78 | 580.09 |
| Balance sheet total (liabilities) | 1 807.10 | 2 109.69 | 2 001.07 | 1 808.02 |
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