SEVAG'S GRÆKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34601232
Skæring Strandvej 3 B, 8250 Egå
sevag@sevags.dk
tel: 86176222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.12 | 856.62 | - 212.64 | -14.75 | 1 035.50 |
| Employee benefit expenses | -1 052.26 | - 758.69 | -3.63 | -0.10 | - 664.77 |
| Total depreciation | -17.22 | -17.77 | -14.82 | -12.30 | -17.93 |
| EBIT | 347.64 | 80.17 | - 231.08 | -27.15 | 352.81 |
| Other financial income | 9.26 | 10.44 | 5.05 | 9.27 | 3.38 |
| Other financial expenses | -3.34 | -1.91 | -4.89 | -16.06 | -9.76 |
| Pre-tax profit | 353.56 | 88.70 | - 230.92 | -33.93 | 346.42 |
| Income taxes | -79.16 | -20.61 | 50.92 | 7.46 | -82.59 |
| Net earnings | 274.39 | 68.10 | - 180.01 | -26.47 | 263.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.98 | ||||
| Machinery and equipment | 60.05 | 43.26 | 28.45 | 16.14 | 31.95 |
| Tangible assets total | 61.03 | 43.26 | 28.45 | 16.14 | 31.95 |
| Investments total | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 32.20 | ||||
| Inventories total | 32.20 | 10.00 | |||
| Current trade debtors | 0.89 | ||||
| Current amounts owed by group member comp. | 398.97 | 241.25 | 178.93 | 145.31 | 196.33 |
| Prepayments and accrued income | 18.38 | 16.67 | |||
| Current other receivables | 96.42 | 36.67 | 28.89 | 11.33 | 7.00 |
| Current deferred tax assets | 3.04 | 2.83 | 53.75 | 61.21 | 10.82 |
| Short term receivables total | 517.69 | 297.42 | 261.57 | 217.85 | 214.16 |
| Cash and bank deposits | 260.59 | 88.58 | 34.06 | 46.40 | 436.21 |
| Cash and cash equivalents | 260.59 | 88.58 | 34.06 | 46.40 | 436.21 |
| Balance sheet total (assets) | 912.11 | 469.85 | 364.67 | 320.98 | 732.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | - 205.80 | 68.60 | 136.70 | -43.31 | - 219.78 |
| Profit of the financial year | 274.39 | 68.10 | - 180.01 | -26.47 | 263.83 |
| Shareholders equity total | 448.60 | 216.69 | 36.69 | 10.22 | 274.06 |
| Non-current deferred tax liabilities | 20.40 | 82.94 | |||
| Non-current liabilities total | 20.40 | 82.94 | |||
| Current trade creditors | 56.80 | 20.00 | 31.80 | 9.30 | 10.40 |
| Current owed to participating | 1.81 | 1.85 | 9.90 | ||
| Current owed to group member | 34.50 | 130.15 | 273.96 | 299.61 | 159.19 |
| Short-term deferred tax liabilities | 121.76 | 76.52 | 20.40 | ||
| Other non-interest bearing current liabilities | 250.46 | 6.08 | 196.43 | ||
| Current liabilities total | 463.51 | 232.76 | 327.98 | 310.76 | 375.92 |
| Balance sheet total (liabilities) | 912.11 | 469.85 | 364.67 | 320.98 | 732.91 |
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