SEVEL BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30569709
Djeldvej 7, Sevel 7830 Vinderup
j.svensgaard@gmail.com
tel: 97448033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 200.00 | 671.68 | |||
| Gross profit | 2 039.63 | 1 952.29 | 3 469.65 | 4 548.89 | 4 850.55 |
| Costs of management | - 352.43 | - 388.89 | - 500.45 | - 574.76 | - 663.41 |
| Costs of distribution | -1 146.99 | -1 239.98 | -2 692.74 | -2 374.22 | -1 593.98 |
| EBIT | 740.21 | 995.10 | 276.46 | 1 599.90 | 2 593.16 |
| Other financial income | 41.99 | 22.75 | 16.80 | ||
| Other financial expenses | - 112.95 | -70.61 | -74.50 | -61.61 | -43.68 |
| Pre-tax profit | 669.25 | 947.23 | 201.95 | 1 538.29 | 2 566.28 |
| Income taxes | - 147.88 | - 209.98 | -47.03 | - 339.25 | - 573.86 |
| Net earnings | 521.37 | 737.25 | 154.92 | 1 199.04 | 1 992.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 260.38 | 3 125.54 | 3 194.37 | 3 054.26 | 2 914.15 |
| Buildings | 714.52 | 892.16 | |||
| Machinery and equipment | 1 382.18 | 1 142.13 | 952.67 | 256.25 | 196.25 |
| Tangible assets total | 4 642.56 | 4 267.66 | 4 147.04 | 4 025.03 | 4 002.56 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 180.18 | 214.26 | 255.02 | 295.02 | 338.39 |
| Inventories total | 180.18 | 214.26 | 255.02 | 295.02 | 338.39 |
| Current trade debtors | 1 711.50 | 2 926.82 | 2 140.13 | 2 264.50 | 1 944.43 |
| Current amounts owed by group member comp. | 6.25 | 127.62 | 9.39 | 10.00 | 265.39 |
| Prepayments and accrued income | 34.37 | 35.37 | 81.57 | 84.90 | 49.01 |
| Current other receivables | 346.65 | 165.52 | 152.53 | 174.00 | 737.20 |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 2 098.78 | 3 255.33 | 2 383.61 | 2 533.39 | 2 996.88 |
| Cash and bank deposits | 80.67 | 925.38 | 2 405.83 | ||
| Cash and cash equivalents | 80.67 | 925.38 | 2 405.83 | ||
| Balance sheet total (assets) | 6 921.51 | 7 737.25 | 6 881.34 | 7 793.83 | 9 743.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 150.00 | 100.00 | 250.00 | 100.00 |
| Retained earnings | 2 248.24 | 2 474.29 | 3 111.54 | 3 016.46 | 4 115.50 |
| Profit of the financial year | 521.37 | 737.25 | 154.92 | 1 199.04 | 1 992.42 |
| Shareholders equity total | 3 019.60 | 3 486.54 | 3 491.46 | 4 590.50 | 6 332.92 |
| Provisions | 42.40 | 44.80 | 30.62 | 12.17 | |
| Non-current loans from credit institutions | 605.58 | 469.69 | 332.91 | 194.96 | 83.20 |
| Non-current deferred tax liabilities | 111.65 | 166.60 | 18.90 | 357.69 | 586.89 |
| Non-current liabilities total | 717.23 | 636.29 | 351.80 | 552.66 | 670.08 |
| Current loans from credit institutions | 1 083.80 | 1 553.87 | 1 077.11 | 141.50 | 114.75 |
| Current trade creditors | 432.05 | 335.53 | 388.25 | 493.69 | 439.75 |
| Current owed to participating | 2.12 | 12.96 | 3.43 | 10.96 | 6.82 |
| Short-term deferred tax liabilities | 145.27 | 111.65 | 208.91 | 18.90 | 357.69 |
| Other non-interest bearing current liabilities | 1 479.04 | 1 555.61 | 1 329.77 | 1 973.45 | 1 821.64 |
| Current liabilities total | 3 142.28 | 3 569.62 | 3 007.46 | 2 638.50 | 2 740.65 |
| Balance sheet total (liabilities) | 6 921.51 | 7 737.25 | 6 881.34 | 7 793.83 | 9 743.65 |
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