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)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 241.50 | 251.90 | 108.80 |
Costs of manufacturing | -28.80 | ||
Gross profit | 241.50 | 251.90 | -32.45 |
Costs of management | - 112.45 | ||
Social security expenses | -4.21 | ||
Other operating expenses | -37.27 | ||
Total depreciation | - 195.48 | - 193.66 | |
EBIT | 8.75 | 16.65 | -36.66 |
Other financial income | 1.17 | 42.91 | |
Other financial expenses | -2.21 | -1.56 | -1.50 |
Pre-tax profit | 6.54 | 16.27 | 4.74 |
Income taxes | -1.44 | -3.56 | -1.04 |
Net earnings | 5.10 | 12.70 | 3.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 102.63 | 39.38 | 34.78 |
Short term receivables total | 102.63 | 39.38 | 34.78 |
Cash and bank deposits | 2 116.28 | 2 485.31 | 2 572.08 |
Cash and cash equivalents | 2 116.28 | 2 485.31 | 2 572.08 |
Balance sheet total (assets) | 2 218.91 | 2 524.68 | 2 606.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 52.50 | 2 500.00 | 2 500.00 |
Other restricted equity | 5.04 | 17.47 | |
Profit of the financial year | 5.10 | 12.70 | 3.70 |
Shareholders equity total | 57.60 | 2 517.75 | 2 521.17 |
Non-current liabilities total | |||
Short-term capital loans | 1 912.50 | ||
Current trade creditors | 244.35 | 84.64 | |
Current owed to participating | 0.92 | ||
Short-term deferred tax liabilities | 1.44 | 3.56 | 1.04 |
Other non-interest bearing current liabilities | 2.10 | 3.37 | |
Current liabilities total | 2 161.31 | 6.94 | 85.69 |
Balance sheet total (liabilities) | 2 218.91 | 2 524.68 | 2 606.86 |
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