SEVEL SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31162645
Nautrupvej 22, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 804.73 | 10 288.88 | 11 433.30 | 12 353.83 | 15 023.00 |
| Employee benefit expenses | -4 410.50 | -4 503.38 | -5 323.71 | -6 292.33 | -6 638.35 |
| Total depreciation | -2 974.00 | -3 329.23 | -3 834.87 | -4 128.36 | -4 430.91 |
| EBIT | 1 420.23 | 2 456.27 | 2 274.71 | 1 933.14 | 3 953.75 |
| Other financial income | 219.44 | ||||
| Other financial expenses | - 218.01 | - 195.75 | - 222.21 | - 262.67 | - 479.62 |
| Net income from associates (fin.) | -49.74 | ||||
| Pre-tax profit | 1 202.22 | 2 260.52 | 2 052.50 | 1 670.47 | 3 643.83 |
| Income taxes | - 268.28 | - 498.62 | - 457.14 | - 369.02 | - 832.42 |
| Net earnings | 933.94 | 1 761.89 | 1 595.36 | 1 301.45 | 2 811.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 188.72 | 12 579.31 | 17 031.90 | 17 859.11 | 18 667.39 |
| Machinery and equipment | 4 136.98 | 3 765.58 | 3 435.33 | 3 498.67 | 3 301.07 |
| Tangible assets total | 17 325.70 | 16 344.90 | 20 467.24 | 21 357.78 | 21 968.46 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 299.59 | 2 508.11 | 2 953.06 | 2 645.93 | 3 422.63 |
| Current amounts owed by group member comp. | 1 548.18 | ||||
| Prepayments and accrued income | 48.83 | 77.31 | 16.91 | 56.53 | |
| Current other receivables | 14.85 | 14.85 | 124.30 | ||
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 1 414.44 | 2 571.78 | 3 030.38 | 2 662.85 | 5 151.63 |
| Cash and bank deposits | 1 670.85 | 1 251.79 | 1 403.86 | 1 877.10 | 1 043.71 |
| Cash and cash equivalents | 1 670.85 | 1 251.79 | 1 403.86 | 1 877.10 | 1 043.71 |
| Balance sheet total (assets) | 20 410.99 | 20 168.47 | 24 901.47 | 25 897.73 | 28 173.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 595.62 | 260.00 | 400.00 | 500.00 | 600.00 |
| Retained earnings | -58.94 | 615.00 | 1 976.89 | 3 072.26 | 3 773.71 |
| Profit of the financial year | 933.94 | 1 761.89 | 1 595.36 | 1 301.45 | 2 811.41 |
| Shareholders equity total | 4 595.62 | 2 761.89 | 4 097.26 | 4 998.71 | 7 310.12 |
| Provisions | 1 395.24 | 1 293.02 | 1 591.82 | 1 379.95 | 1 796.35 |
| Non-current leasing loans | 9 538.27 | 8 025.48 | 11 486.53 | 10 282.89 | 10 287.84 |
| Non-current liabilities total | 9 538.27 | 8 025.48 | 11 486.53 | 10 282.89 | 10 287.84 |
| Current loans from credit institutions | 2 718.11 | 2 442.07 | 3 566.09 | 4 802.39 | 4 271.54 |
| Current trade creditors | 715.97 | 616.17 | 671.34 | 1 590.89 | 1 202.89 |
| Current owed to participating | 1 356.19 | 3 751.81 | 2 839.71 | ||
| Short-term deferred tax liabilities | 438.84 | 18.33 | 406.89 | 284.55 | |
| Other non-interest bearing current liabilities | 88.35 | 839.18 | 630.38 | 2 436.02 | 3 020.51 |
| Accruals and deferred income | 3.25 | ||||
| Current liabilities total | 4 881.87 | 8 088.08 | 7 725.86 | 9 236.18 | 8 779.49 |
| Balance sheet total (liabilities) | 20 410.99 | 20 168.47 | 24 901.47 | 25 897.73 | 28 173.81 |
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