SEVERUS ApS — Credit Rating and Financial Key Figures
CVR number: 28335296
Frisholmparken 104, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 612.54 | 389.92 | 296.96 | 785.96 | - 315.39 |
| Employee benefit expenses | - 100.00 | - 300.34 | - 160.15 | - 160.00 | |
| Total depreciation | -26.18 | - 131.06 | - 179.72 | - 177.76 | - 173.06 |
| EBIT | 2 486.37 | -41.47 | -42.91 | 448.20 | - 488.44 |
| Other financial income | 24 042.59 | 2 366.00 | 536.48 | 5 455.52 | 3 526.12 |
| Other financial expenses | - 564.30 | -12 968.97 | -1 932.44 | - 570.20 | -1 298.47 |
| Net income from associates (fin.) | -4.42 | ||||
| Pre-tax profit | 25 960.24 | -10 644.44 | -1 438.86 | 5 333.53 | 1 739.21 |
| Income taxes | -3 879.85 | 4.16 | -15.61 | ||
| Net earnings | 22 080.39 | -10 640.28 | -1 438.86 | 5 333.53 | 1 723.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 557.33 | 19 762.91 | 19 814.33 | 21 750.93 | 23 234.16 |
| Machinery and equipment | 79.53 | 982.21 | 751.07 | 652.26 | 545.15 |
| Tangible assets total | 7 636.86 | 20 745.12 | 20 565.40 | 22 403.19 | 23 779.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 406.71 | ||||
| Inventories total | 1 406.71 | ||||
| Current trade debtors | 1 454.00 | 24.63 | 13.19 | ||
| Current amounts owed by group member comp. | 1.10 | 48.24 | |||
| Current other receivables | 69.69 | 82.62 | 44.26 | ||
| Current deferred tax assets | 196.77 | 246.15 | 149.11 | 133.85 | |
| Short term receivables total | 1 454.00 | 291.09 | 260.44 | 231.73 | 226.35 |
| Other current investments | 66 769.55 | 52 427.53 | 33 434.20 | 31 495.42 | 29 858.59 |
| Cash and bank deposits | 13 489.70 | 3 488.84 | 6 642.65 | 255.17 | 661.97 |
| Cash and cash equivalents | 80 259.25 | 55 916.37 | 40 076.86 | 31 750.58 | 30 520.56 |
| Balance sheet total (assets) | 90 756.82 | 76 952.59 | 60 902.69 | 54 385.50 | 54 526.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 10 000.00 | 5 000.00 | 10 500.00 | |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 55 194.28 | 67 274.67 | 51 634.39 | 39 695.52 | 45 029.05 |
| Profit of the financial year | 22 080.39 | -10 640.28 | -1 438.86 | 5 333.53 | 1 723.60 |
| Shareholders equity total | 77 559.67 | 66 759.39 | 55 320.52 | 48 654.05 | 46 877.65 |
| Provisions | 4.16 | ||||
| Non-current loans from credit institutions | 3 742.56 | 3 512.92 | 3 283.96 | 3 116.56 | 2 931.98 |
| Non-current liabilities total | 3 742.56 | 3 512.92 | 3 283.96 | 3 116.56 | 2 931.98 |
| Current loans from credit institutions | 230.64 | 229.70 | 228.89 | 180.37 | 185.04 |
| Current trade creditors | 3 219.80 | 2 888.94 | 2 040.00 | 278.89 | 117.25 |
| Current owed to participating | 2 132.03 | 4 401.50 | |||
| Current owed to group member | 6.41 | ||||
| Short-term deferred tax liabilities | 3 682.65 | 3 561.65 | 17.18 | 12.80 | |
| Other non-interest bearing current liabilities | 2 317.34 | 29.32 | 0.01 | ||
| Current liabilities total | 9 450.43 | 6 680.29 | 2 298.21 | 2 614.90 | 4 716.59 |
| Balance sheet total (liabilities) | 90 756.82 | 76 952.59 | 60 902.69 | 54 385.50 | 54 526.22 |
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