SEVERA A/S — Credit Rating and Financial Key Figures
CVR number: 16989983
Smedeløkken 9 B, 5330 Munkebo
ralph.gomann@gmail.com
tel: 50650720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.49 | 639.03 | 622.41 | 333.24 | 776.19 |
| Employee benefit expenses | -98.58 | -2.04 | |||
| Total depreciation | -1 966.76 | - 298.40 | -5.70 | ||
| Reduction in value of non-current assets | - 160.00 | ||||
| EBIT | -2 246.84 | 937.44 | 620.37 | 327.55 | 776.19 |
| Other financial income | 5.40 | 6.20 | 4.00 | 0.04 | |
| Other financial expenses | -7.01 | -31.62 | -17.83 | 15.96 | -27.05 |
| Pre-tax profit | -2 248.45 | 912.01 | 606.54 | 343.51 | 749.18 |
| Net earnings | -2 248.45 | 912.01 | 606.54 | 343.51 | 749.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.16 | 27.36 | 24.67 | 26.36 | 4.10 |
| Current other receivables | 371.50 | 6.78 | |||
| Short term receivables total | 26.16 | 27.36 | 396.17 | 26.36 | 10.88 |
| Cash and bank deposits | 669.40 | 1 498.43 | 1 657.85 | 2 142.96 | 1 803.23 |
| Cash and cash equivalents | 669.40 | 1 498.43 | 1 657.85 | 2 142.96 | 1 803.23 |
| Balance sheet total (assets) | 2 095.57 | 2 925.78 | 3 454.02 | 3 569.33 | 3 214.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 532.01 | ||||
| Other reserves | -1 532.01 | ||||
| Retained earnings | 3 454.87 | 1 206.42 | 2 118.44 | 2 724.98 | 1 536.47 |
| Profit of the financial year | -2 248.45 | 912.01 | 606.54 | 343.51 | 749.18 |
| Shareholders equity total | 1 706.42 | 2 618.44 | 3 224.98 | 3 568.49 | 2 785.65 |
| Non-current loans from credit institutions | 301.19 | 225.35 | 149.81 | ||
| Non-current liabilities total | 301.19 | 225.35 | 149.81 | ||
| Current loans from credit institutions | 76.00 | 76.00 | 76.00 | ||
| Current trade creditors | 13.50 | ||||
| Other non-interest bearing current liabilities | 11.95 | 5.99 | 3.23 | 0.84 | 414.96 |
| Current liabilities total | 87.95 | 81.99 | 79.23 | 0.84 | 428.45 |
| Balance sheet total (liabilities) | 2 095.57 | 2 925.78 | 3 454.02 | 3 569.33 | 3 214.11 |
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