Sevel Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 43300342
Hedegårdvej 3, Sevel 7830 Vinderup
butik@sevelby.dk
www.sevelby.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales241.50251.90
Gross profit241.50251.90
Other operating expenses-37.27-41.58
Total depreciation- 195.48- 193.66
EBIT8.7516.65
Other financial income1.17
Other financial expenses-2.21-1.56
Pre-tax profit6.5416.27
Income taxes-1.44-3.56
Net earnings5.1012.70

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables102.6339.38
Short term receivables total102.6339.38
Cash and bank deposits2 116.282 485.31
Cash and cash equivalents2 116.282 485.31
Balance sheet total (assets)2 218.912 524.68

Equity and liabilities (kDKK)

20222023
Share capital52.502 500.00
Other restricted equity5.04
Profit of the financial year5.1012.70
Shareholders equity total57.602 517.75
Non-current liabilities total
Short-term capital loans1 912.50
Current trade creditors244.35
Current owed to participating0.92
Short-term deferred tax liabilities1.443.56
Other non-interest bearing current liabilities2.103.37
Current liabilities total2 161.316.94
Balance sheet total (liabilities)2 218.912 524.68
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