SEVAG'S GRÆKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34601232
Haldsøvej 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.78 | 1 417.12 | 856.62 | - 212.64 | -14.75 |
| Employee benefit expenses | -1 250.24 | -1 052.26 | - 758.69 | -3.63 | -0.10 |
| Total depreciation | -8.76 | -17.22 | -17.77 | -14.82 | -12.30 |
| EBIT | 201.79 | 347.64 | 80.17 | - 231.08 | -27.15 |
| Other financial income | 13.95 | 9.26 | 10.44 | 5.05 | 9.27 |
| Other financial expenses | -1.87 | -3.34 | -1.91 | -4.89 | -16.06 |
| Pre-tax profit | 213.87 | 353.56 | 88.70 | - 230.92 | -33.93 |
| Income taxes | -47.05 | -79.16 | -20.61 | 50.92 | 7.46 |
| Net earnings | 166.82 | 274.39 | 68.10 | - 180.01 | -26.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.26 | 0.98 | |||
| Machinery and equipment | 11.47 | 60.05 | 43.26 | 28.45 | 16.14 |
| Tangible assets total | 16.73 | 61.03 | 43.26 | 28.45 | 16.14 |
| Investments total | 39.79 | 40.59 | 40.59 | 40.59 | 40.59 |
| Long term receivables total | |||||
| Finished products/goods | 30.12 | 32.20 | |||
| Inventories total | 30.12 | 32.20 | |||
| Current trade debtors | 3.57 | 0.89 | |||
| Current amounts owed by group member comp. | 364.79 | 398.97 | 241.25 | 178.93 | 145.31 |
| Prepayments and accrued income | 15.04 | 18.38 | 16.67 | ||
| Current other receivables | 0.67 | 96.42 | 36.67 | 28.89 | 11.33 |
| Current deferred tax assets | 5.68 | 3.04 | 2.83 | 53.75 | 61.21 |
| Short term receivables total | 389.74 | 517.69 | 297.42 | 261.57 | 217.85 |
| Cash and bank deposits | 536.73 | 260.59 | 88.58 | 34.06 | 46.40 |
| Cash and cash equivalents | 536.73 | 260.59 | 88.58 | 34.06 | 46.40 |
| Balance sheet total (assets) | 1 013.13 | 912.11 | 469.85 | 364.67 | 320.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 398.93 | 300.00 | |||
| Retained earnings | -72.61 | - 205.80 | 68.60 | 136.70 | -43.31 |
| Profit of the financial year | 166.82 | 274.39 | 68.10 | - 180.01 | -26.47 |
| Shareholders equity total | 573.13 | 448.60 | 216.69 | 36.69 | 10.22 |
| Non-current deferred tax liabilities | 20.40 | ||||
| Non-current liabilities total | 20.40 | ||||
| Current trade creditors | 11.67 | 56.80 | 20.00 | 31.80 | 9.30 |
| Current owed to participating | 1.81 | 1.85 | |||
| Current owed to group member | 34.50 | 130.15 | 273.96 | 299.61 | |
| Short-term deferred tax liabilities | 58.00 | 121.76 | 76.52 | 20.40 | |
| Other non-interest bearing current liabilities | 370.33 | 250.46 | 6.08 | ||
| Current liabilities total | 439.99 | 463.51 | 232.76 | 327.98 | 310.76 |
| Balance sheet total (liabilities) | 1 013.13 | 912.11 | 469.85 | 364.67 | 320.98 |
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