SEVEL SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31162645
Nautrupvej 22, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 288.88 | 11 433.30 | 12 353.83 | 15 023.00 | 15 980.73 |
| Employee benefit expenses | -4 503.38 | -5 323.71 | -6 292.33 | -6 638.35 | -7 675.26 |
| Total depreciation | -3 329.23 | -3 834.87 | -4 128.36 | -4 430.91 | -4 601.42 |
| EBIT | 2 456.27 | 2 274.71 | 1 933.14 | 3 953.75 | 3 704.05 |
| Other financial income | 219.44 | 109.18 | |||
| Other financial expenses | - 195.75 | - 222.21 | - 262.67 | - 479.62 | - 639.20 |
| Net income from associates (fin.) | -49.74 | ||||
| Pre-tax profit | 2 260.52 | 2 052.50 | 1 670.47 | 3 643.83 | 3 174.03 |
| Income taxes | - 498.62 | - 457.14 | - 369.02 | - 832.42 | - 703.98 |
| Net earnings | 1 761.89 | 1 595.36 | 1 301.45 | 2 811.41 | 2 470.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 579.31 | 17 031.90 | 17 859.11 | 18 667.39 | 22 180.65 |
| Machinery and equipment | 3 765.58 | 3 435.33 | 3 498.67 | 3 301.07 | 4 278.29 |
| Tangible assets total | 16 344.90 | 20 467.24 | 21 357.78 | 21 968.46 | 26 458.94 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 508.11 | 2 953.06 | 2 645.93 | 3 422.63 | 3 274.77 |
| Current amounts owed by group member comp. | 1 548.18 | 1 614.73 | |||
| Prepayments and accrued income | 48.83 | 77.31 | 16.91 | 56.53 | 182.60 |
| Current other receivables | 14.85 | 124.30 | |||
| Short term receivables total | 2 571.78 | 3 030.38 | 2 662.85 | 5 151.63 | 5 072.11 |
| Cash and bank deposits | 1 251.79 | 1 403.86 | 1 877.10 | 1 043.71 | 1 272.89 |
| Cash and cash equivalents | 1 251.79 | 1 403.86 | 1 877.10 | 1 043.71 | 1 272.89 |
| Balance sheet total (assets) | 20 168.47 | 24 901.47 | 25 897.73 | 28 173.81 | 32 813.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 400.00 | 500.00 | 600.00 | 8 180.17 |
| Retained earnings | 615.00 | 1 976.89 | 3 072.26 | 3 773.71 | -1 595.05 |
| Profit of the financial year | 1 761.89 | 1 595.36 | 1 301.45 | 2 811.41 | 2 470.04 |
| Shareholders equity total | 2 761.89 | 4 097.26 | 4 998.71 | 7 310.12 | 9 180.17 |
| Provisions | 1 293.02 | 1 591.82 | 1 379.95 | 1 796.35 | 1 971.66 |
| Non-current leasing loans | 8 025.48 | 11 486.53 | 10 282.89 | 10 287.84 | 12 956.09 |
| Non-current liabilities total | 8 025.48 | 11 486.53 | 10 282.89 | 10 287.84 | 12 956.09 |
| Current loans from credit institutions | 2 442.07 | 3 566.09 | 4 802.39 | 4 271.54 | 4 001.38 |
| Current trade creditors | 616.17 | 671.34 | 1 590.89 | 1 202.89 | 2 693.64 |
| Current owed to participating | 3 751.81 | 2 839.71 | |||
| Short-term deferred tax liabilities | 438.84 | 18.33 | 406.89 | 284.55 | 293.88 |
| Other non-interest bearing current liabilities | 839.18 | 630.38 | 2 436.02 | 3 020.51 | 1 717.12 |
| Current liabilities total | 8 088.08 | 7 725.86 | 9 236.18 | 8 779.49 | 8 706.02 |
| Balance sheet total (liabilities) | 20 168.47 | 24 901.47 | 25 897.73 | 28 173.81 | 32 813.94 |
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