SEVERUS ApS — Credit Rating and Financial Key Figures
CVR number: 28335296
Frisholmvej 14, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.15 | 2 612.54 | 389.92 | 296.96 | 785.96 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 300.34 | - 160.15 | - 160.00 |
| Total depreciation | -23.18 | -26.18 | - 131.06 | - 179.72 | - 177.76 |
| EBIT | 1 827.97 | 2 486.37 | -41.47 | -42.91 | 448.20 |
| Other financial income | 5 744.15 | 24 042.59 | 2 366.00 | 536.48 | 5 455.52 |
| Other financial expenses | - 250.19 | - 564.30 | -12 968.97 | -1 932.44 | - 570.20 |
| Net income from associates (fin.) | -1.19 | -4.42 | |||
| Pre-tax profit | 7 320.73 | 25 960.24 | -10 644.44 | -1 438.86 | 5 333.53 |
| Income taxes | -1 611.05 | -3 879.85 | 4.16 | ||
| Net earnings | 5 709.68 | 22 080.39 | -10 640.28 | -1 438.86 | 5 333.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 557.33 | 7 557.33 | 19 762.91 | 19 814.33 | 21 750.93 |
| Machinery and equipment | 105.70 | 79.53 | 982.21 | 751.07 | 652.26 |
| Tangible assets total | 7 663.03 | 7 636.86 | 20 745.12 | 20 565.40 | 22 403.19 |
| Investments total | |||||
| Non-current loans receivable | 5 746.66 | ||||
| Long term receivables total | 5 746.66 | ||||
| Semifinished products | 8 356.73 | 1 406.71 | |||
| Inventories total | 8 356.73 | 1 406.71 | |||
| Current trade debtors | 6 479.00 | 1 454.00 | 24.63 | 13.19 | |
| Current amounts owed by group member comp. | 1.10 | ||||
| Current other receivables | 2 191.14 | 69.69 | 82.62 | ||
| Current deferred tax assets | 196.77 | 246.15 | 131.93 | ||
| Short term receivables total | 8 670.14 | 1 454.00 | 291.09 | 260.44 | 214.55 |
| Other current investments | 31 687.29 | 66 769.55 | 52 427.53 | 33 434.20 | 31 495.42 |
| Cash and bank deposits | 7 757.78 | 13 489.70 | 3 488.84 | 6 642.65 | 255.17 |
| Cash and cash equivalents | 39 445.07 | 80 259.25 | 55 916.37 | 40 076.86 | 31 750.58 |
| Balance sheet total (assets) | 69 881.63 | 90 756.82 | 76 952.59 | 60 902.69 | 54 368.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 160.00 | 10 000.00 | 5 000.00 | 10 500.00 |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 49 644.60 | 55 194.28 | 67 274.67 | 51 634.39 | 39 695.52 |
| Profit of the financial year | 5 709.68 | 22 080.39 | -10 640.28 | -1 438.86 | 5 333.53 |
| Shareholders equity total | 55 639.28 | 77 559.67 | 66 759.39 | 55 320.52 | 48 654.05 |
| Provisions | 5.43 | 4.16 | |||
| Non-current loans from credit institutions | 3 973.13 | 3 742.56 | 3 512.92 | 3 283.96 | 3 116.56 |
| Non-current deferred tax liabilities | 1 355.88 | ||||
| Non-current liabilities total | 5 329.01 | 3 742.56 | 3 512.92 | 3 283.96 | 3 116.56 |
| Current loans from credit institutions | 331.46 | 230.64 | 229.70 | 228.89 | 180.37 |
| Current trade creditors | 5 720.24 | 3 219.80 | 2 888.94 | 2 040.00 | 278.89 |
| Current owed to participating | 2 664.24 | 2 132.03 | |||
| Current owed to group member | 6.41 | ||||
| Short-term deferred tax liabilities | 191.98 | 3 682.65 | 3 561.65 | ||
| Other non-interest bearing current liabilities | 2 317.34 | 29.32 | 0.01 | ||
| Current liabilities total | 8 907.91 | 9 450.43 | 6 680.29 | 2 298.21 | 2 597.72 |
| Balance sheet total (liabilities) | 69 881.63 | 90 756.82 | 76 952.59 | 60 902.69 | 54 368.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.