M. Severin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33761465
Tåstruphøj 5 A, 4300 Holbæk
msjseverin@gmail.com
tel: 30700147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.49 | 281.05 | 250.87 | 267.18 | 260.93 |
| EBIT | 346.49 | 281.05 | 250.87 | 267.18 | 260.93 |
| Other financial income | 18.66 | 28.57 | 24.85 | 23.15 | 15.68 |
| Other financial expenses | -67.25 | -55.69 | -55.92 | - 111.84 | - 110.21 |
| Pre-tax profit | 297.90 | 253.93 | 219.80 | 178.49 | 166.40 |
| Income taxes | -15.82 | -55.86 | -48.36 | -36.38 | -48.51 |
| Net earnings | 282.08 | 198.07 | 171.45 | 142.12 | 117.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 354.34 | 3 354.34 | 3 354.34 | 3 485.01 | 3 485.01 |
| Tangible assets total | 3 354.34 | 3 354.34 | 3 354.34 | 3 485.01 | 3 485.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.55 | 593.50 | 646.82 | 273.31 | 221.56 |
| Prepayments and accrued income | 1.98 | 1.98 | |||
| Current other receivables | 116.72 | 7.23 | |||
| Short term receivables total | 691.27 | 600.73 | 648.80 | 275.29 | 221.56 |
| Cash and bank deposits | 92.75 | 179.01 | 238.93 | 16.68 | 65.04 |
| Cash and cash equivalents | 92.75 | 179.01 | 238.93 | 16.68 | 65.04 |
| Balance sheet total (assets) | 4 138.37 | 4 134.09 | 4 242.08 | 3 776.97 | 3 771.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 126.36 | 155.72 | 203.80 | 375.24 | 517.36 |
| Profit of the financial year | 282.08 | 198.07 | 171.45 | 142.12 | 117.89 |
| Shareholders equity total | 235.72 | 433.79 | 605.24 | 597.36 | 715.25 |
| Provisions | 10.91 | ||||
| Non-current loans from credit institutions | 2 979.39 | 2 868.97 | 2 758.47 | 2 669.65 | 2 610.80 |
| Non-current other liabilities | 167.00 | 160.70 | 160.70 | 132.50 | 134.10 |
| Non-current deferred tax liabilities | 15.82 | 55.86 | 48.36 | 36.38 | 37.60 |
| Non-current liabilities total | 3 162.21 | 3 085.53 | 2 967.53 | 2 838.53 | 2 782.49 |
| Current loans from credit institutions | 282.64 | 112.56 | 112.63 | 240.62 | 187.27 |
| Current trade creditors | 10.00 | 16.32 | 20.99 | 33.20 | 29.76 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 434.52 | 452.16 | 470.53 | ||
| Short-term deferred tax liabilities | 4.27 | 15.82 | 55.86 | 48.36 | 36.38 |
| Accruals and deferred income | 8.51 | 17.41 | 8.81 | 18.41 | 9.05 |
| Current liabilities total | 740.44 | 614.76 | 669.31 | 341.09 | 262.96 |
| Balance sheet total (liabilities) | 4 138.37 | 4 134.09 | 4 242.08 | 3 776.97 | 3 771.61 |
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